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
326
$1.05M 0.05%
22,350
+11,100
327
$1.04M 0.05%
25,079
+17,290
328
$1.03M 0.05%
14,312
+827
329
$1.02M 0.05%
28,507
-10,374
330
$1.02M 0.05%
16,941
+100
331
$1.01M 0.05%
+24,019
332
$1M 0.05%
34,962
-20,448
333
$1M 0.05%
23,209
+1,297
334
$999K 0.05%
5,764
+450
335
$992K 0.05%
15,451
+1,074
336
$990K 0.05%
79,362
+12,410
337
$982K 0.05%
30,760
+2,858
338
$981K 0.05%
22,772
+1,036
339
$977K 0.05%
29,085
+28,325
340
$974K 0.05%
7,967
-8,101
341
$974K 0.05%
56,282
-16,371
342
$968K 0.05%
58,765
+5,492
343
$953K 0.05%
4,595
+397
344
$942K 0.05%
38,889
+12,360
345
$936K 0.05%
+27,378
346
$925K 0.05%
20,679
-105,231
347
$923K 0.05%
7,868
+429
348
$916K 0.05%
10,732
+437
349
$907K 0.05%
3,644
+1,071
350
$898K 0.05%
38,922
+4,528
12 13
14
15 16