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
201
$4.14M 0.11%
85,741
+1,420
202
$4.11M 0.11%
884,489
-25,055
203
$4.11M 0.11%
23,729
-1,745
204
$4.09M 0.11%
133,761
-7,689
205
$4.08M 0.11%
27,389
-12,538
206
$4.07M 0.11%
71,429
+2,645
207
$4.05M 0.11%
74,897
+6,932
208
$4.03M 0.11%
281,533
+5,021
209
$4M 0.11%
28,390
+3,182
210
$3.92M 0.1%
85,584
+24,874
211
$3.84M 0.1%
13,300
+1,732
212
$3.83M 0.1%
83,742
-23,035
213
$3.83M 0.1%
64,451
+8,419
214
$3.81M 0.1%
88,090
+24,878
215
$3.8M 0.1%
77,892
+3,737
216
$3.78M 0.1%
74,738
+26,063
217
$3.78M 0.1%
19,633
-1,260
218
$3.77M 0.1%
75,975
-23,958
219
$3.71M 0.1%
70,106
+2,431
220
$3.7M 0.1%
108,810
-1,014,318
221
$3.68M 0.1%
62,387
+36,342
222
$3.67M 0.1%
11,603
-304
223
$3.66M 0.1%
73,038
-10,292
224
$3.57M 0.1%
78,882
-2,803
225
$3.56M 0.09%
90,308
+8,815
7 8
9
10 11