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
76
$11.4M 0.3%
158,602
-24,418
77
$11.3M 0.3%
236,616
-8,204
78
$11.2M 0.3%
472,300
+31,250
79
$11.2M 0.3%
350,971
-417,736
80
$11.1M 0.3%
411,396
-4,575
81
$11.1M 0.29%
78,221
-17,748
82
$11M 0.29%
74,312
-13,101
83
$11M 0.29%
86,201
-3,217
84
$10.5M 0.28%
304,154
+16,709
85
$10.1M 0.27%
135,637
-15,232
86
$9.34M 0.25%
418,133
+62,670
87
$9.3M 0.25%
191,126
+31,452
88
$9.13M 0.24%
55,942
+12,748
89
$8.88M 0.24%
264,804
+3,015
90
$8.82M 0.23%
286,070
+52,256
91
$8.69M 0.23%
39,917
-4,402
92
$8.66M 0.23%
118,637
-34,167
93
$8.64M 0.23%
107,570
+33,504
94
$8.54M 0.23%
245,384
+53,289
95
$8.5M 0.23%
87,062
+6,771
96
$8.47M 0.23%
279,889
-629,256
97
$8.3M 0.22%
62,025
+12,621
98
$8.29M 0.22%
147,448
-11,091
99
$8.26M 0.22%
86,255
+9,452
100
$8.22M 0.22%
70,801
+18,994
2 3
4
5 6