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
276
$1.39M 0.07%
16,913
+11,138
277
$1.38M 0.07%
34,390
+1,855
278
$1.37M 0.07%
7
+1
279
$1.36M 0.07%
41,378
-69,910
280
$1.35M 0.07%
63,456
+5,311
281
$1.35M 0.07%
+23,625
282
$1.35M 0.07%
147,432
+7,868
283
$1.35M 0.07%
919
-206
284
$1.35M 0.07%
42,248
-22,870
285
$1.34M 0.07%
24,346
+2,581
286
$1.33M 0.07%
47,081
+22,080
287
$1.33M 0.07%
80,070
+285
288
$1.33M 0.07%
36,781
-582
289
$1.32M 0.07%
19,816
+867
290
$1.32M 0.07%
35,184
-323
291
$1.32M 0.07%
38,131
+27,922
292
$1.31M 0.07%
27,521
+6,653
293
$1.3M 0.07%
33,052
+4,546
294
$1.3M 0.07%
40,588
-10,594
295
$1.3M 0.07%
23,644
+1,812
296
$1.29M 0.07%
22,803
+1,218
297
$1.26M 0.07%
37,760
+1,351
298
$1.25M 0.07%
16,908
-934
299
$1.25M 0.07%
50,760
300
$1.25M 0.07%
44,630
-66,760
10 11
12
13 14