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
876
$212K 0.01%
1,401
+60
877
$210K 0.01%
3,537
-5,400
878
$210K 0.01%
24,595
-1,829
879
$209K 0.01%
3,894
+190
880
$207K 0.01%
2,947
+779
881
$207K 0.01%
2,500
+973
882
$206K 0.01%
+9,528
883
$206K 0.01%
57,205
+12,500
884
$206K 0.01%
38,066
-8,691
885
$205K 0.01%
+1,223
886
$205K 0.01%
6,243
+706
887
$203K 0.01%
3,960
+28
888
$203K 0.01%
+8,977
889
$202K 0.01%
29,123
+1,008
890
$201K 0.01%
9,910
-2,701
891
$200K 0.01%
3,471
+103
892
$198K 0.01%
+16,512
893
$198K 0.01%
13,052
+2,211
894
$198K 0.01%
38,725
+2,239
895
$195K 0.01%
+11,532
896
$190K 0.01%
+33,100
897
$187K 0.01%
10,520
+4,004
898
$186K 0.01%
+19,513
899
$185K ﹤0.01%
36,888
-6,944
900
$185K ﹤0.01%
5,588
+1,133
34 35
36
37 38