SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
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-2,554
1102
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-9,410
1103
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-1,475
1104
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-25,254
1105
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-5,308
1106
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-4,872
1107
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-5,119
1108
– –
-127,885
1109
– –
-13,611
1110
– –
-58,508
1111
– –
-24,316
1112
– –
-3,848
1113
– –
-3,831
1114
– –
-9,817
1115
– –
-61,715
1116
– –
-3,444
1117
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-5,448
1118
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-3,239
1119
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-29
1120
– –
-12,638
1121
– –
-5,055
1122
– –
-5,234
1123
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-8,905
1124
– –
-11,186
1125
– –
-3,019
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