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
701
$397K 0.01%
25,149
-15,990
702
$396K 0.01%
3,264
+123
703
$395K 0.01%
11,794
-510
704
$395K 0.01%
4,483
-454
705
$394K 0.01%
4,394
-32,436
706
$394K 0.01%
31,088
+2,080
707
$392K 0.01%
+4,800
708
$392K 0.01%
33,883
-86,461
709
$382K 0.01%
+13,106
710
$382K 0.01%
1,225
+307
711
$382K 0.01%
5,577
+1,896
712
$382K 0.01%
51,785
+25,721
713
$380K 0.01%
+8,861
714
$379K 0.01%
38,513
-82,574
715
$376K 0.01%
3,463
+638
716
$376K 0.01%
+19,419
717
$376K 0.01%
22,046
+76
718
$376K 0.01%
2,423
-703
719
$373K 0.01%
+16,320
720
$371K 0.01%
7,108
+783
721
$371K 0.01%
42,580
+3,880
722
$368K 0.01%
23,532
+9,034
723
$368K 0.01%
9,778
-153
724
$368K 0.01%
6,912
+1,525
725
$366K 0.01%
4,379
-102
27 28
29
30 31