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
1026
$51K ﹤0.01%
11,890
-4,999
1027
$51K ﹤0.01%
492
+27
1028
$49K ﹤0.01%
20,083
1029
$48K ﹤0.01%
18,864
-3,000
1030
$48K ﹤0.01%
3,676
+222
1031
$47K ﹤0.01%
+52,175
1032
$47K ﹤0.01%
20,000
1033
$45K ﹤0.01%
10,338
-200
1034
$43K ﹤0.01%
10,245
-1,000
1035
$42K ﹤0.01%
1,965
1036
$39K ﹤0.01%
2,289
+411
1037
$39K ﹤0.01%
541
-290
1038
$38K ﹤0.01%
+19,007
1039
$38K ﹤0.01%
10,000
1040
$37K ﹤0.01%
11,768
-1,603
1041
$33K ﹤0.01%
14,625
+1,275
1042
$32K ﹤0.01%
31,000
1043
$31K ﹤0.01%
17,995
+2,346
1044
$30K ﹤0.01%
2,000
1045
$29K ﹤0.01%
26,065
-2,200
1046
$28K ﹤0.01%
+16,000
1047
$26K ﹤0.01%
301
+158
1048
$25K ﹤0.01%
4,343
-3,399
1049
$22K ﹤0.01%
12,832
-1,000
1050
$18K ﹤0.01%
108
40 41
42
43 44