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
151
$5.62M 0.15%
195,941
+21,022
152
$5.62M 0.15%
119,739
+2,736
153
$5.61M 0.15%
163,897
+22,756
154
$5.6M 0.15%
117,467
+7,970
155
$5.56M 0.15%
19,387
+11,214
156
$5.47M 0.15%
55,238
+1,505
157
$5.46M 0.15%
473,234
+376,544
158
$5.44M 0.14%
56,310
+241
159
$5.39M 0.14%
37,616
+5,806
160
$5.3M 0.14%
33,942
+21,665
161
$5.26M 0.14%
377,985
+13,102
162
$5.21M 0.14%
119,094
-8,078
163
$5.14M 0.14%
153,302
+26,957
164
$5.06M 0.13%
57,161
+304
165
$5.03M 0.13%
210,345
+17,904
166
$5.01M 0.13%
145,337
-25,059
167
$4.98M 0.13%
67,716
+765
168
$4.93M 0.13%
201,984
-66,390
169
$4.89M 0.13%
72,327
+1,571
170
$4.88M 0.13%
49,772
-5,404
171
$4.73M 0.13%
201,563
-3,962
172
$4.72M 0.13%
98,731
+7,856
173
$4.72M 0.13%
174,962
+8,033
174
$4.71M 0.13%
33,928
-1,541
175
$4.68M 0.12%
97,652
+28,193
5 6
7
8 9