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
301
$1.26M 0.06%
8,492
+6,199
302
$1.26M 0.06%
26,620
+3,511
303
$1.25M 0.06%
23,119
+201
304
$1.24M 0.06%
17,194
+128
305
$1.24M 0.06%
+6,968
306
$1.24M 0.06%
24,984
+2,690
307
$1.23M 0.06%
15,720
-980
308
$1.22M 0.06%
18,312
-2,429
309
$1.22M 0.06%
+18,549
310
$1.21M 0.06%
+11,327
311
$1.2M 0.06%
+19,316
312
$1.19M 0.06%
85,059
+78,469
313
$1.19M 0.06%
47,276
+47,136
314
$1.19M 0.06%
11,221
-142
315
$1.18M 0.06%
63,425
+845
316
$1.18M 0.06%
13,546
+10,184
317
$1.17M 0.06%
27,729
+2,590
318
$1.17M 0.06%
30,342
+2,367
319
$1.16M 0.06%
23,872
-199
320
$1.15M 0.06%
24,450
+2,055
321
$1.14M 0.06%
37,786
+4,004
322
$1.14M 0.06%
28,448
-1,431
323
$1.14M 0.06%
+10,231
324
$1.14M 0.06%
86,577
+7,105
325
$1.12M 0.06%
20,330
+1,489
11 12
13
14 15