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
926
$155K ﹤0.01%
8,191
+1,649
927
$155K ﹤0.01%
21,567
-368
928
$154K ﹤0.01%
11,666
+220
929
$153K ﹤0.01%
18,944
+680
930
$153K ﹤0.01%
15,308
+356
931
$152K ﹤0.01%
1,732
+69
932
$152K ﹤0.01%
22,045
-36,121
933
$152K ﹤0.01%
+15,999
934
$151K ﹤0.01%
17,500
935
$150K ﹤0.01%
21,371
+2,928
936
$150K ﹤0.01%
8,147
937
$146K ﹤0.01%
15,069
-904
938
$145K ﹤0.01%
+26,124
939
$144K ﹤0.01%
7,659
-192
940
$140K ﹤0.01%
+12,998
941
$140K ﹤0.01%
10,511
+24
942
$139K ﹤0.01%
15,676
-4,956
943
$139K ﹤0.01%
2,991
+1,332
944
$137K ﹤0.01%
+41,552
945
$136K ﹤0.01%
2,340
+140
946
$136K ﹤0.01%
11,680
+990
947
$135K ﹤0.01%
14,987
+4,019
948
$133K ﹤0.01%
8,154
+93
949
$132K ﹤0.01%
26,443
+968
950
$131K ﹤0.01%
6,580
+266
36 37
38
39 40