SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
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
1
$119M 3.17%
923,151
-40,491
2
$82.6M 2.2%
924,749
+616,683
3
$80.9M 2.15%
1,261,971
+55,539
4
$80.2M 2.14%
808,387
-11,975
5
$79.2M 2.11%
525,709
-7,079
6
$78.7M 2.1%
1,502,994
-310,092
7
$70.3M 1.87%
272,622
+193,909
8
$65.8M 1.75%
1,034,616
-180,052
9
$65.5M 1.74%
755,192
+65,696
10
$62.2M 1.66%
394,436
+2,786
11
$58.3M 1.55%
959,340
+163,698
12
$54.5M 1.45%
1,808,667
+36,348
13
$51.8M 1.38%
1,170,040
-32,608
14
$43.2M 1.15%
1,141,422
+57,558
15
$34.2M 0.91%
400,692
+21,723
16
$33.8M 0.9%
1,534,328
-157,218
17
$31.7M 0.84%
590,014
+74,146
18
$30.5M 0.81%
312,360
+38,900
19
$26.8M 0.71%
204,614
+7,993
20
$26M 0.69%
2,111,613
+95,320
21
$25.5M 0.68%
352,483
+145,481
22
$25.1M 0.67%
150,430
+39,175
23
$24.9M 0.66%
277,130
+10,005
24
$24.7M 0.66%
336,424
+61,655
25
$24.1M 0.64%
294,034
-176,742
1
2 3 4 5