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
301
$1.25M 0.06%
7,629
+1,147
302
$1.24M 0.06%
28,723
+11
303
$1.23M 0.06%
25,902
+194
304
$1.21M 0.06%
15,542
+2,321
305
$1.21M 0.06%
41,724
-1,373
306
$1.2M 0.06%
13,528
+1,703
307
$1.18M 0.06%
29,326
-597
308
$1.17M 0.06%
33,061
-466
309
$1.17M 0.06%
29,535
+105
310
$1.17M 0.06%
27,836
-2,028
311
$1.16M 0.06%
59,641
-3,614
312
$1.16M 0.06%
21,059
+691
313
$1.15M 0.06%
8,221
+1,928
314
$1.13M 0.06%
+16,419
315
$1.12M 0.06%
8,505
-450
316
$1.11M 0.06%
10,747
+6,692
317
$1.1M 0.06%
18,391
-2,352
318
$1.09M 0.06%
26,039
+3,133
319
$1.08M 0.06%
22,732
-2,646
320
$1.07M 0.06%
44,690
-2,390
321
$1.07M 0.06%
2,298
+23
322
$1.07M 0.06%
23,643
+400
323
$1.06M 0.06%
28,099
-23,943
324
$1.06M 0.06%
10,455
-582
325
$1.06M 0.06%
11,866
-3,253
11 12
13
14 15