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
51
$16.3M 0.43%
174,821
+20,532
52
$16.1M 0.43%
186,795
+13,189
53
$15.7M 0.42%
381,484
-4,356
54
$15.6M 0.42%
94,282
+10,078
55
$15.1M 0.4%
104,831
+33,291
56
$15M 0.4%
161,968
+2,508
57
$14.6M 0.39%
370,940
+30,410
58
$14.4M 0.38%
149,588
+30,109
59
$14.4M 0.38%
349,886
-7,053
60
$14.2M 0.38%
58,981
+9,277
61
$14M 0.37%
121,133
-48,235
62
$13.5M 0.36%
233,000
+8,700
63
$13.2M 0.35%
72,288
+6,464
64
$12.8M 0.34%
152,406
-3,089
65
$12.7M 0.34%
57,941
-18,275
66
$12.1M 0.32%
48,424
-1,133
67
$12.1M 0.32%
64,627
-1,007
68
$12M 0.32%
105,515
+10,330
69
$12M 0.32%
87,780
+10,769
70
$11.9M 0.32%
253,270
+74,262
71
$11.7M 0.31%
61,461
+1,560
72
$11.6M 0.31%
340,760
-64,018
73
$11.6M 0.31%
+247,139
74
$11.5M 0.31%
163,205
+1,092
75
$11.5M 0.31%
97,757
+1,904
1 2
3
4 5