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
351
$896K 0.05%
35,282
-2,320
352
$889K 0.05%
25,970
-115
353
$887K 0.05%
18,454
+2,981
354
$884K 0.05%
20,011
-1,194
355
$870K 0.05%
25,783
+1,793
356
$865K 0.05%
15,313
-445
357
$862K 0.04%
27,236
-9,739
358
$860K 0.04%
34,073
+54
359
$853K 0.04%
20,751
-1,824
360
$850K 0.04%
84,047
-4,312
361
$844K 0.04%
28,830
-106
362
$826K 0.04%
22,264
-539
363
$816K 0.04%
47,649
+2,973
364
$810K 0.04%
9,720
-5
365
$810K 0.04%
+15,088
366
$806K 0.04%
7,974
-87
367
$800K 0.04%
7,289
+1,412
368
$793K 0.04%
12,504
+354
369
$788K 0.04%
7,269
-1,077
370
$777K 0.04%
14,336
+965
371
$769K 0.04%
25,775
-404
372
$762K 0.04%
11,140
373
$754K 0.04%
83,641
+96
374
$742K 0.04%
22,205
+3,695
375
$707K 0.04%
8,424
+114
13 14
15
16 17