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
726
$363K 0.01%
7,734
-470
727
$362K 0.01%
2,291
-1,072
728
$361K 0.01%
15,115
-23,465
729
$360K 0.01%
1,900
+212
730
$359K 0.01%
7,113
-3,205
731
$359K 0.01%
15,489
+3,127
732
$356K 0.01%
2,813
-78
733
$356K 0.01%
12,832
-2,694
734
$353K 0.01%
2,720
+140
735
$351K 0.01%
7,729
-949
736
$349K 0.01%
4,660
+251
737
$348K 0.01%
1,047
+52
738
$343K 0.01%
2,857
739
$342K 0.01%
21,624
-1,131
740
$339K 0.01%
18,767
-15,187
741
$339K 0.01%
15,656
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742
$339K 0.01%
2,587
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743
$338K 0.01%
+16,427
744
$338K 0.01%
15,996
-1,233
745
$336K 0.01%
12,761
+5,029
746
$335K 0.01%
18,487
-4,229
747
$333K 0.01%
6,930
-175
748
$332K 0.01%
7,556
-25
749
$331K 0.01%
13,741
-1,232
750
$329K 0.01%
13,700
-2,420
28 29
30
31 32