We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$59.1M
2
+$54.7M
3
+$29.9M
4
CVX icon
Chevron
CVX
+$14.4M
5
XOM icon
Exxon Mobil
XOM
+$14M

Top Sells

1
+$35.6M
2
+$30.5M
3
+$27.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.8M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.2M

Sector Composition

1 Financials 8.91%
2 Technology 8.76%
3 Healthcare 7.73%
4 Consumer Staples 6.27%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-456
1102
– –
-3,451
1103
– –
-2,505
1104
– –
-3,676
1105
– –
-2,554
1106
– –
-9,410
1107
– –
-1,475
1108
– –
-25,254
1109
– –
-5,308
1110
– –
-4,872
1111
– –
-5,119
1112
– –
-127,885
1113
– –
-13,611
1114
– –
-58,508
1115
– –
-24,316
1116
– –
-7,000
1117
– –
-4,187
1118
– –
-3,848
1119
– –
-3,831
1120
– –
-9,817
1121
– –
-61,715
1122
– –
-3,444
1123
– –
-5,448
1124
– –
-3,239
1125
– –
-29
43 44
45
46 47