SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$50M
3
+$15.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.6M
5
CVX icon
Chevron
CVX
+$10.5M

Top Sells

1
+$34.5M
2
+$30.5M
3
+$28.8M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.2M

Sector Composition

1 Financials 8.91%
2 Technology 8.76%
3 Healthcare 7.73%
4 Consumer Staples 6.27%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$590K 0.02%
28,484
+12,470
602
$587K 0.02%
7,217
-80
603
$586K 0.02%
55,402
+7,668
604
$582K 0.02%
20,733
+1,975
605
$569K 0.02%
6,559
+341
606
$568K 0.02%
6,145
+2,554
607
$566K 0.02%
12,355
+2,913
608
$565K 0.02%
5,874
+1,243
609
$563K 0.02%
8,360
-1,008
610
$562K 0.02%
43,067
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611
$558K 0.01%
27,007
+12,347
612
$557K 0.01%
6,977
+2,145
613
$556K 0.01%
11,440
+3,748
614
$554K 0.01%
14,745
-250
615
$552K 0.01%
12,752
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616
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3,784
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617
$548K 0.01%
5,871
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618
$547K 0.01%
10,440
-286
619
$546K 0.01%
12,328
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620
$543K 0.01%
21,532
-5,418
621
$540K 0.01%
5,964
622
$536K 0.01%
4,621
-1,843
623
$535K 0.01%
11,091
-75
624
$535K 0.01%
12,542
+336
625
$533K 0.01%
24,434
+1,704
23 24
25
26 27