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
851
$227K 0.01%
+16,625
852
$226K 0.01%
2,721
-3,357
853
$226K 0.01%
3,148
-31,534
854
$226K 0.01%
2,577
-540
855
$225K 0.01%
76,998
-23,244
856
$224K 0.01%
1,688
-130
857
$224K 0.01%
3,118
858
$224K 0.01%
4,141
-2,131
859
$221K 0.01%
+16,971
860
$221K 0.01%
3,877
-535
861
$221K 0.01%
5,035
862
$221K 0.01%
+3,670
863
$220K 0.01%
15,371
-3,296
864
$218K 0.01%
23,436
+52
865
$218K 0.01%
2,732
-2,830
866
$217K 0.01%
13,716
+2,264
867
$216K 0.01%
2,521
-132
868
$216K 0.01%
+9,690
869
$215K 0.01%
4,992
+5
870
$215K 0.01%
21,949
-5,006
871
$214K 0.01%
3,784
+634
872
$213K 0.01%
608
-20
873
$213K 0.01%
1,432
-35
874
$213K 0.01%
2,737
-1,305
875
$212K 0.01%
+1,197
33 34
35
36 37