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
626
$532K 0.01%
19,272
-478
627
$530K 0.01%
22,543
-6,684
628
$530K 0.01%
109,641
-1,546
629
$526K 0.01%
23,565
-485
630
$520K 0.01%
18,100
631
$517K 0.01%
96,779
-6,152
632
$516K 0.01%
48,789
+19,590
633
$514K 0.01%
1,177
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634
$513K 0.01%
1,933
+74
635
$513K 0.01%
1,950
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636
$511K 0.01%
16,097
+3,713
637
$507K 0.01%
+6,717
638
$504K 0.01%
13,586
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639
$504K 0.01%
34,900
-6,975
640
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641
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642
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643
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20,358
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644
$492K 0.01%
3,259
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$491K 0.01%
2,112
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646
$490K 0.01%
18,151
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647
$490K 0.01%
36,318
-69,130
648
$490K 0.01%
1,654
-33
649
$488K 0.01%
4,995
650
$488K 0.01%
13,468
-2,725
24 25
26
27 28