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
176
$4.68M 0.12%
105,780
-1,841
177
$4.67M 0.12%
36,712
+6,926
178
$4.66M 0.12%
102,890
+10,538
179
$4.64M 0.12%
53,249
+2,239
180
$4.58M 0.12%
32,218
-30,209
181
$4.58M 0.12%
46,051
+3,857
182
$4.53M 0.12%
134,452
+13,293
183
$4.5M 0.12%
29,963
+4,921
184
$4.45M 0.12%
19,593
+3,214
185
$4.43M 0.12%
74,804
+284
186
$4.42M 0.12%
84,472
-56,664
187
$4.39M 0.12%
54,645
-669
188
$4.38M 0.12%
16,956
+4,258
189
$4.38M 0.12%
103,944
+6,787
190
$4.38M 0.12%
142,108
+39,837
191
$4.36M 0.12%
72,637
-137
192
$4.33M 0.12%
46,968
+4,240
193
$4.33M 0.12%
26,211
+3,614
194
$4.32M 0.12%
23,974
-179
195
$4.3M 0.11%
43,079
+886
196
$4.29M 0.11%
64,976
+12,446
197
$4.28M 0.11%
80,034
-282,488
198
$4.23M 0.11%
34,236
-1,438
199
$4.22M 0.11%
145,594
-80,242
200
$4.19M 0.11%
91,763
+30,017
6 7
8
9 10