SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.52M
3
+$7.93M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$5.95M
5
NFLX icon
Netflix
NFLX
+$3.4M

Top Sells

1
+$47.1M
2
+$10.1M
3
+$8.72M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.9M
5
CB
CHUBB CORPORATION
CB
+$6.39M

Sector Composition

1 Financials 7.68%
2 Healthcare 7.21%
3 Consumer Staples 6.98%
4 Energy 6.03%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.09%
45,528
+11,656
227
$1.79M 0.09%
31,912
+496
228
$1.77M 0.09%
36,831
-19,316
229
$1.76M 0.09%
55,739
+46,126
230
$1.75M 0.09%
354,246
-5,465
231
$1.74M 0.09%
21,632
+3,303
232
$1.74M 0.09%
23,781
+238
233
$1.69M 0.09%
34,928
+255
234
$1.68M 0.09%
14,482
-14
235
$1.67M 0.09%
50,445
-897
236
$1.67M 0.09%
25,534
-8,984
237
$1.64M 0.09%
20,325
+736
238
$1.64M 0.09%
47,694
+885
239
$1.62M 0.08%
42,393
+1,746
240
$1.62M 0.08%
44,633
-437
241
$1.6M 0.08%
76,588
-1,393
242
$1.59M 0.08%
+41,354
243
$1.59M 0.08%
33,649
+2,124
244
$1.56M 0.08%
28,852
-475
245
$1.56M 0.08%
65,433
-1,104
246
$1.56M 0.08%
43,054
-49,662
247
$1.55M 0.08%
68,993
-92,880
248
$1.55M 0.08%
18,663
-22,341
249
$1.54M 0.08%
30,044
-1,266
250
$1.54M 0.08%
37,445
+31,839
8 9
10
11 12