SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
– –
-10,200
1102
– –
-11,895
1103
– –
-22,842
1104
– –
-2,600
1105
– –
-3,886
1106
– –
-38,555
1107
– –
-1,603
1108
– –
-7,301
1109
– –
-7,372
1110
– –
-11
1111
– –
-10,263
1112
– –
-6,700
1113
– –
-7,726
1114
– –
-14,026
1115
– –
-4,855
1116
– –
-4,027
1117
– –
-456
1118
– –
-3,451
1119
– –
-2,505
1120
– –
-3,676
1121
– –
-2,554
1122
– –
-9,410
1123
– –
-1,475
1124
– –
-25,254
1125
– –
-5,308
43 44
45
46 47