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
1126
– –
-12,638
1127
– –
-5,055
1128
– –
-5,234
1129
– –
-8,905
1130
– –
-11,186
1131
– –
-22,565
1132
– –
-5,685
1133
– –
-5,180
1134
– –
-3,019
1135
– –
-3,225
1136
– –
-2,968
1137
– –
-11,147
1138
– –
-6,890
1139
– –
-4,492
1140
– –
-1,747
1141
– –
-3,217
1142
– –
-2,193
1143
– –
-421
1144
– –
-2,141
1145
– –
-10,124
1146
– –
-8,464
1147
– –
-13,232
1148
– –
-5,021
1149
– –
-4,054
1150
– –
-153
44 45
46
47 48