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
326
$1.1M 0.05%
53,477
+7,893
327
$1.1M 0.05%
27,255
-4,171
328
$1.1M 0.05%
26,865
-156,450
329
$1.09M 0.05%
61,954
-1,040
330
$1.08M 0.05%
5,468
-190
331
$1.07M 0.05%
20,144
-1,413
332
$1.05M 0.05%
11,711
+320
333
$1.03M 0.05%
61,663
+1,719
334
$999K 0.05%
39,677
+25,303
335
$989K 0.05%
53,787
-923
336
$986K 0.05%
22,419
+4,237
337
$973K 0.05%
21,071
-27,965
338
$954K 0.05%
14,895
+4,890
339
$948K 0.05%
7,512
-155
340
$940K 0.05%
+12,606
341
$934K 0.05%
+66,524
342
$931K 0.05%
+35,829
343
$929K 0.05%
45,911
+6,192
344
$920K 0.05%
11,049
+993
345
$917K 0.04%
53,975
+5,383
346
$916K 0.04%
2,540
+52
347
$914K 0.04%
77,976
+1,714
348
$913K 0.04%
10,673
+915
349
$909K 0.04%
21,519
-7,364
350
$900K 0.04%
18,580
+574
12 13
14
15 16