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
351
$894K 0.04%
29,088
-51,346
352
$890K 0.04%
21,569
-1,340
353
$881K 0.04%
+13,914
354
$881K 0.04%
+33,685
355
$879K 0.04%
66,964
+42,203
356
$877K 0.04%
+48,645
357
$873K 0.04%
24,830
+2,404
358
$865K 0.04%
33,983
+56
359
$859K 0.04%
8,644
+233
360
$851K 0.04%
35,195
-16,790
361
$842K 0.04%
18,246
-4,914
362
$841K 0.04%
32,974
+24,417
363
$833K 0.04%
7,798
-287
364
$832K 0.04%
105,980
+21,601
365
$818K 0.04%
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366
$816K 0.04%
17,246
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367
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15,400
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368
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369
$809K 0.04%
58,409
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370
$801K 0.04%
16,799
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371
$795K 0.04%
7,471
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372
$790K 0.04%
+55,964
373
$785K 0.04%
+38,325
374
$785K 0.04%
53,949
+1,195
375
$784K 0.04%
+85,500
13 14
15
16 17