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
1001
$75K ﹤0.01%
18,323
-2,242
1002
$74K ﹤0.01%
+14,514
1003
$74K ﹤0.01%
23,992
+4,310
1004
$72K ﹤0.01%
3,936
+260
1005
$71K ﹤0.01%
4,128
+299
1006
$71K ﹤0.01%
+963
1007
$68K ﹤0.01%
2,837
-3,341
1008
$67K ﹤0.01%
96,718
-8,328
1009
$66K ﹤0.01%
10,017
-280
1010
$65K ﹤0.01%
20,275
-176
1011
$63K ﹤0.01%
+768
1012
$61K ﹤0.01%
+12,200
1013
$60K ﹤0.01%
9,168
+11
1014
$60K ﹤0.01%
+17,824
1015
$58K ﹤0.01%
13,582
-1,000
1016
$58K ﹤0.01%
1,152
-13
1017
$58K ﹤0.01%
526
+13
1018
$57K ﹤0.01%
4,613
-100
1019
$57K ﹤0.01%
1,124
+110
1020
$56K ﹤0.01%
1,754
-326
1021
$55K ﹤0.01%
24,200
+4,200
1022
$54K ﹤0.01%
11,097
+400
1023
$53K ﹤0.01%
5,798
-10,000
1024
$52K ﹤0.01%
7,033
1025
$52K ﹤0.01%
604
+37
39 40
41
42 43