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
651
$487K 0.01%
23,452
-2,436
652
$487K 0.01%
32,920
-4,890
653
$482K 0.01%
+24,970
654
$479K 0.01%
18,047
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655
$479K 0.01%
4,673
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656
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10,512
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657
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5,127
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658
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20,473
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+1,348
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5,462
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25,717
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662
$470K 0.01%
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$455K 0.01%
6,029
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$454K 0.01%
+17,678
673
$453K 0.01%
928
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674
$452K 0.01%
4,770
+1,338
675
$449K 0.01%
15,101
+144
25 26
27
28 29