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
101
$8.21M 0.22%
1,784,312
+131,509
102
$8.2M 0.22%
56,792
-5,447
103
$8.17M 0.22%
67,394
+7,536
104
$8.12M 0.22%
23,954
-1,240
105
$8.06M 0.21%
115,845
-117,438
106
$7.95M 0.21%
159,190
+59,475
107
$7.94M 0.21%
69,352
-11,595
108
$7.86M 0.21%
74,077
+12,537
109
$7.85M 0.21%
272,685
+9,180
110
$7.79M 0.21%
96,281
-53,632
111
$7.62M 0.2%
196,936
-34,367
112
$7.61M 0.2%
215,652
+14,250
113
$7.59M 0.2%
50,244
-4,332
114
$7.57M 0.2%
+138,337
115
$7.52M 0.2%
133,952
+3,736
116
$7.5M 0.2%
57,177
+26,551
117
$7.49M 0.2%
349,231
-280,689
118
$7.48M 0.2%
134,248
-6,110
119
$7.46M 0.2%
94,379
+12,120
120
$7.41M 0.2%
142,162
+98,718
121
$7.39M 0.2%
122,852
+4,600
122
$7.34M 0.2%
612,196
-24,558
123
$7.2M 0.19%
151,968
-73,327
124
$7.09M 0.19%
34,990
-3,082
125
$7.08M 0.19%
138,115
+15,000
3 4
5
6 7