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
376
$703K 0.04%
6,505
-3,131
377
$699K 0.04%
8,242
-212
378
$698K 0.04%
3,771
-839
379
$697K 0.04%
8,408
-8,526
380
$677K 0.04%
20,798
+984
381
$677K 0.04%
36,851
-48,616
382
$676K 0.04%
3,776
+233
383
$674K 0.04%
5,495
-52,065
384
$672K 0.04%
32,720
+6,447
385
$665K 0.03%
47,849
+3,946
386
$664K 0.03%
38,390
-820
387
$664K 0.03%
7,325
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388
$661K 0.03%
47,691
+480
389
$659K 0.03%
33,345
+1,025
390
$659K 0.03%
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391
$653K 0.03%
20,349
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392
$652K 0.03%
6,505
393
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24,002
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394
$645K 0.03%
26,055
+850
395
$637K 0.03%
49,859
-4,036
396
$637K 0.03%
47,508
+11,435
397
$636K 0.03%
14,060
+1,998
398
$635K 0.03%
13,915
+385
399
$634K 0.03%
8,816
+4,348
400
$625K 0.03%
24,170
14 15
16
17 18