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
126
$7.03M 0.19%
35,239
-1,005
127
$6.99M 0.19%
84,462
-6,861
128
$6.87M 0.18%
126,947
-47,294
129
$6.82M 0.18%
10,922
-1,310
130
$6.82M 0.18%
103,666
+20,794
131
$6.72M 0.18%
69,781
+2,945
132
$6.69M 0.18%
419,520
-2,060
133
$6.55M 0.17%
22,985
-6,805
134
$6.54M 0.17%
110,188
-8,626
135
$6.52M 0.17%
159,603
-61,647
136
$6.43M 0.17%
13,163
+1,670
137
$6.35M 0.17%
107,006
+25,516
138
$6.33M 0.17%
78,808
-20,318
139
$6.32M 0.17%
67,998
+977
140
$6.15M 0.16%
78,848
+3,095
141
$6.14M 0.16%
79,054
-8,489
142
$6.11M 0.16%
510,585
+80,351
143
$6.04M 0.16%
70,534
+6,266
144
$6.02M 0.16%
104,036
+55,829
145
$5.97M 0.16%
48,252
-825
146
$5.95M 0.16%
34,207
+3,184
147
$5.88M 0.16%
202,190
-27,295
148
$5.81M 0.15%
614,098
-84
149
$5.68M 0.15%
90,356
+995
150
$5.65M 0.15%
165,163
-3,259
4 5
6
7 8