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
676
$448K 0.01%
25,180
-149
677
$445K 0.01%
3,641
-833
678
$442K 0.01%
36,654
679
$441K 0.01%
15,200
+4,647
680
$441K 0.01%
11,081
-700
681
$441K 0.01%
61,054
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682
$440K 0.01%
32,526
-10,589
683
$437K 0.01%
10,470
-13,090
684
$436K 0.01%
13,004
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685
$436K 0.01%
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686
$435K 0.01%
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687
$434K 0.01%
10,392
-2,401
688
$431K 0.01%
28,704
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689
$429K 0.01%
60,443
+2,663
690
$428K 0.01%
15,917
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$426K 0.01%
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$425K 0.01%
2,139
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693
$424K 0.01%
101,506
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694
$416K 0.01%
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695
$414K 0.01%
3,750
-25
696
$414K 0.01%
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697
$412K 0.01%
21,196
-2,420
698
$410K 0.01%
23,928
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699
$406K 0.01%
18,299
-409
700
$404K 0.01%
1,287
-499
26 27
28
29 30