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
276
$1.49M 0.07%
7
+1
277
$1.49M 0.07%
25,536
+1,112
278
$1.46M 0.07%
+29,922
279
$1.43M 0.07%
27,347
+1,600
280
$1.42M 0.07%
11,695
+1,604
281
$1.41M 0.07%
34,340
+152
282
$1.4M 0.07%
19,895
+8,838
283
$1.39M 0.07%
51,037
+42,946
284
$1.37M 0.07%
19,713
+15,285
285
$1.36M 0.07%
42,537
+123
286
$1.36M 0.07%
40,271
+23,844
287
$1.36M 0.07%
65,934
-143,720
288
$1.35M 0.07%
45,340
+1,843
289
$1.35M 0.07%
46,257
+311
290
$1.34M 0.07%
18,700
-3,187
291
$1.34M 0.07%
131,220
-77,780
292
$1.34M 0.07%
+20,707
293
$1.31M 0.06%
8,338
+6,086
294
$1.31M 0.06%
26,621
-80,099
295
$1.3M 0.06%
57,830
+4,650
296
$1.3M 0.06%
20,218
+3,206
297
$1.29M 0.06%
48,297
-56,388
298
$1.28M 0.06%
5,780
-853
299
$1.26M 0.06%
53,244
+45,265
300
$1.26M 0.06%
58,128
+6,452
10 11
12
13 14