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
751
$328K 0.01%
25,000
752
$327K 0.01%
+2,454
753
$327K 0.01%
+6,000
754
$325K 0.01%
+6,514
755
$324K 0.01%
31,739
+17,558
756
$324K 0.01%
17,452
-1,685
757
$323K 0.01%
15,398
+270
758
$322K 0.01%
4,383
-1,653
759
$318K 0.01%
3,113
-702
760
$317K 0.01%
13,200
+3,120
761
$317K 0.01%
5,791
+1,286
762
$314K 0.01%
4,069
+409
763
$314K 0.01%
3,049
+423
764
$313K 0.01%
23,458
+57
765
$313K 0.01%
1,056
+51
766
$311K 0.01%
9,708
-106
767
$310K 0.01%
4,074
-382
768
$310K 0.01%
13,482
+1,020
769
$309K 0.01%
10,847
770
$308K 0.01%
+20,682
771
$305K 0.01%
2,508
+468
772
$305K 0.01%
7,327
+17
773
$304K 0.01%
2,400
774
$304K 0.01%
12,017
-240
775
$303K 0.01%
+6,408
29 30
31
32 33