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
$2.04B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.37M
3
+$7.57M
4
ABBV icon
AbbVie
ABBV
+$5.88M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.6M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$6.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.31M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.7M

Sector Composition

1 Healthcare 8.53%
2 Consumer Staples 7.96%
3 Financials 7.43%
4 Technology 6.24%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.1%
160,780
+12,448
227
$1.95M 0.1%
227,328
+198,378
228
$1.94M 0.1%
31,048
-2,951
229
$1.93M 0.09%
8,260
+575
230
$1.92M 0.09%
24,502
-80,379
231
$1.92M 0.09%
62,750
-13,604
232
$1.91M 0.09%
43,078
+3,360
233
$1.91M 0.09%
14,833
+324
234
$1.89M 0.09%
69,030
+917
235
$1.88M 0.09%
+121,504
236
$1.87M 0.09%
66,683
+56,909
237
$1.87M 0.09%
102,270
+16,215
238
$1.85M 0.09%
47,655
+2,466
239
$1.84M 0.09%
35,542
+7,490
240
$1.83M 0.09%
21,833
+18,789
241
$1.82M 0.09%
19,190
-4,185
242
$1.82M 0.09%
12,833
-15,484
243
$1.81M 0.09%
41,932
+3,374
244
$1.81M 0.09%
54,426
+4,689
245
$1.79M 0.09%
18,900
+2,586
246
$1.78M 0.09%
47,852
-292
247
$1.77M 0.09%
32,523
+8,564
248
$1.77M 0.09%
61,914
-6,081
249
$1.76M 0.09%
+35,005
250
$1.75M 0.09%
195,894
+96,648
8 9
10
11 12