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
251
$1.75M 0.09%
18,569
-1,925
252
$1.75M 0.09%
44,713
+3,676
253
$1.74M 0.09%
55,818
-25,320
254
$1.73M 0.08%
54,137
+9,069
255
$1.73M 0.08%
104,774
+955
256
$1.73M 0.08%
21,065
+3,389
257
$1.72M 0.08%
31,518
-6,196
258
$1.69M 0.08%
41,586
-9,340
259
$1.69M 0.08%
19,291
+12,770
260
$1.68M 0.08%
28,235
+1,397
261
$1.66M 0.08%
61,328
-252
262
$1.66M 0.08%
47,273
-11,449
263
$1.66M 0.08%
37,052
+1,733
264
$1.65M 0.08%
42,094
+4,307
265
$1.63M 0.08%
27,905
+3,271
266
$1.6M 0.08%
47,533
+27,202
267
$1.58M 0.08%
45,360
-1,054
268
$1.57M 0.08%
14,924
+915
269
$1.56M 0.08%
28,953
+21
270
$1.56M 0.08%
38,856
-2,123
271
$1.55M 0.08%
37,815
-247
272
$1.55M 0.08%
21,484
+4,982
273
$1.53M 0.07%
47,813
+4,133
274
$1.52M 0.07%
18,250
+983
275
$1.5M 0.07%
38,710
+6,550
9 10
11
12 13