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
776
$301K 0.01%
19,669
-202
777
$300K 0.01%
14,960
778
$298K 0.01%
4,235
+598
779
$298K 0.01%
14,184
+517
780
$293K 0.01%
3,615
+145
781
$291K 0.01%
9,005
+91
782
$290K 0.01%
27,250
783
$290K 0.01%
5,994
-27,836
784
$288K 0.01%
7,910
+777
785
$287K 0.01%
2,421
786
$287K 0.01%
+11,900
787
$287K 0.01%
13,370
+5,969
788
$286K 0.01%
29,321
+10,110
789
$285K 0.01%
9,969
+1,475
790
$285K 0.01%
41,602
-80,209
791
$283K 0.01%
28,688
+6,705
792
$282K 0.01%
26,812
+1,091
793
$282K 0.01%
12,755
+528
794
$280K 0.01%
2,364
-389
795
$280K 0.01%
+10,161
796
$278K 0.01%
16,034
-1,343
797
$278K 0.01%
3,177
-204
798
$276K 0.01%
14,403
+2,678
799
$275K 0.01%
+11,518
800
$272K 0.01%
6,670
30 31
32
33 34