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
826
$246K 0.01%
12,270
-160,335
827
$246K 0.01%
8,178
-3
828
$246K 0.01%
+15,400
829
$245K 0.01%
27,184
+360
830
$244K 0.01%
3,198
-390
831
$243K 0.01%
9,868
+136
832
$243K 0.01%
40,341
-3,124
833
$240K 0.01%
4,665
-9,505
834
$239K 0.01%
9,828
-219
835
$239K 0.01%
11,763
+4,574
836
$238K 0.01%
3,714
-2,676
837
$238K 0.01%
1,493
-1,298
838
$236K 0.01%
4,069
-1,230
839
$236K 0.01%
5,571
-1,523
840
$235K 0.01%
1,542
-68
841
$233K 0.01%
22,585
+610
842
$233K 0.01%
6,536
+1,273
843
$233K 0.01%
2,778
-139
844
$233K 0.01%
10,474
+34
845
$232K 0.01%
6,940
-61,500
846
$231K 0.01%
4,090
-12,251
847
$231K 0.01%
18,895
-551
848
$230K 0.01%
5,218
+268
849
$228K 0.01%
+21,841
850
$228K 0.01%
2,226
32 33
34
35 36