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
801
$272K 0.01%
12,320
+461
802
$271K 0.01%
6,045
+2,765
803
$270K 0.01%
6,656
-191
804
$269K 0.01%
6,708
+1,864
805
$269K 0.01%
2,829
+86
806
$268K 0.01%
4,065
+347
807
$267K 0.01%
3,508
+694
808
$264K 0.01%
+4,900
809
$263K 0.01%
+9,227
810
$262K 0.01%
26,690
+4,960
811
$262K 0.01%
5,372
-680
812
$261K 0.01%
5,271
+11
813
$259K 0.01%
6,703
-69,571
814
$259K 0.01%
+6,461
815
$259K 0.01%
10,530
+3,192
816
$259K 0.01%
+23,727
817
$258K 0.01%
+6,834
818
$258K 0.01%
11,898
+34
819
$255K 0.01%
8,406
-1,090
820
$254K 0.01%
6,884
+654
821
$254K 0.01%
10,000
822
$254K 0.01%
2,144
-1,291
823
$254K 0.01%
9,027
-1,178
824
$252K 0.01%
+7,237
825
$251K 0.01%
11,201
+36
31 32
33
34 35