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
251
$1.54M 0.08%
22,154
-26,531
252
$1.54M 0.08%
51,187
-26,500
253
$1.54M 0.08%
62,104
-1,424
254
$1.53M 0.08%
120,432
+9,506
255
$1.51M 0.08%
57,407
+5,112
256
$1.49M 0.08%
35,376
-20,351
257
$1.48M 0.08%
+25,255
258
$1.47M 0.08%
14,875
+1,672
259
$1.46M 0.08%
64,648
-35,384
260
$1.46M 0.08%
23,284
-1,214
261
$1.44M 0.08%
70,171
-205
262
$1.44M 0.08%
18,778
-637
263
$1.44M 0.07%
23,962
+8,466
264
$1.44M 0.07%
148,425
-22,869
265
$1.43M 0.07%
50,698
-300
266
$1.43M 0.07%
72,902
-1,166
267
$1.43M 0.07%
18,386
-4,971
268
$1.43M 0.07%
21,813
-2,643
269
$1.43M 0.07%
1,154
+54
270
$1.43M 0.07%
52,324
+9,763
271
$1.42M 0.07%
28,681
-2,265
272
$1.42M 0.07%
157,654
-45,922
273
$1.42M 0.07%
48,456
+884
274
$1.4M 0.07%
73,475
-11,868
275
$1.4M 0.07%
16,161
-866
9 10
11
12 13