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
976
$101K ﹤0.01%
11,371
+1,051
977
$101K ﹤0.01%
2,163
+55
978
$101K ﹤0.01%
29,763
+180
979
$100K ﹤0.01%
1,314
-180
980
$100K ﹤0.01%
2,015
-44
981
$98K ﹤0.01%
1,369
+267
982
$98K ﹤0.01%
28,779
+12,000
983
$97K ﹤0.01%
14,106
-27,830
984
$96K ﹤0.01%
16,526
+4,026
985
$95K ﹤0.01%
3,808
+1,578
986
$94K ﹤0.01%
1,855
+245
987
$94K ﹤0.01%
10,136
-349
988
$92K ﹤0.01%
23,483
+264
989
$92K ﹤0.01%
+10,600
990
$91K ﹤0.01%
1,282
991
$86K ﹤0.01%
12,436
+4
992
$85K ﹤0.01%
2,274
+114
993
$85K ﹤0.01%
11,448
-309
994
$84K ﹤0.01%
19,817
+703
995
$83K ﹤0.01%
14,960
-543
996
$81K ﹤0.01%
822
+75
997
$75K ﹤0.01%
+16,467
998
$75K ﹤0.01%
2,430
+18
999
$75K ﹤0.01%
1,020
-24
1000
$75K ﹤0.01%
10,389
-3,697
38 39
40
41 42