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
951
$130K ﹤0.01%
15,175
-5,545
952
$130K ﹤0.01%
+49,920
953
$129K ﹤0.01%
+10,258
954
$129K ﹤0.01%
+11,640
955
$126K ﹤0.01%
6,970
-30
956
$126K ﹤0.01%
19,947
+4,324
957
$126K ﹤0.01%
2,542
+32
958
$125K ﹤0.01%
1,954
-672
959
$122K ﹤0.01%
21,693
+1,771
960
$120K ﹤0.01%
14,690
-300
961
$117K ﹤0.01%
738
-6
962
$117K ﹤0.01%
+1,454
963
$115K ﹤0.01%
3,619
-123
964
$114K ﹤0.01%
4,117
+932
965
$114K ﹤0.01%
309
+30
966
$111K ﹤0.01%
11,400
-411
967
$111K ﹤0.01%
+22,500
968
$108K ﹤0.01%
4,550
-924
969
$108K ﹤0.01%
3,007
+1,226
970
$107K ﹤0.01%
11,583
-1,500
971
$104K ﹤0.01%
5,155
-210
972
$104K ﹤0.01%
14,275
-6,734
973
$103K ﹤0.01%
2,438
+5
974
$103K ﹤0.01%
+10,000
975
$103K ﹤0.01%
1,294
+19
37 38
39
40 41