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
1051
$18K ﹤0.01%
162
+6
1052
$18K ﹤0.01%
14,899
-209
1053
$16K ﹤0.01%
1,355
-340
1054
$15K ﹤0.01%
175
-2,150
1055
$14K ﹤0.01%
471
-59,623
1056
$13K ﹤0.01%
2,384
+531
1057
$12K ﹤0.01%
+25,000
1058
$11K ﹤0.01%
+200
1059
$5K ﹤0.01%
55
-67
1060
$4K ﹤0.01%
206
-93
1061
$3K ﹤0.01%
114
+9
1062
$3K ﹤0.01%
67
+14
1063
$2K ﹤0.01%
1,000
1064
$1K ﹤0.01%
42
-72
1065
$1K ﹤0.01%
67
-23
1066
$1K ﹤0.01%
21
-1,137
1067
$1K ﹤0.01%
27
1068
– –
-50,250
1069
– –
-1,575
1070
– –
-59,858
1071
– –
-3,227
1072
– –
-3,407
1073
– –
-14,851
1074
– –
-2,261
1075
– –
-6,059
41 42
43
44 45