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
376
$780K 0.04%
+20,585
377
$772K 0.04%
8,454
+390
378
$770K 0.04%
24,525
+355
379
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18,872
-21,596
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$767K 0.04%
3,710
+2
381
$763K 0.04%
19,260
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382
$760K 0.04%
5,700
+1,234
383
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+25,469
384
$750K 0.04%
10,957
+1,956
385
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386
$748K 0.04%
60,253
-135,005
387
$748K 0.04%
8,523
-322
388
$742K 0.04%
22,512
-4,529
389
$742K 0.04%
16,257
+6,508
390
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46,029
-32,054
391
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392
$735K 0.04%
16,173
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393
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14,088
-19,699
394
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395
$729K 0.04%
6,858
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396
$724K 0.04%
24,550
-790
397
$715K 0.04%
+10,078
398
$710K 0.03%
13,195
+3,495
399
$699K 0.03%
17,247
+475
400
$695K 0.03%
36,047
+1,001
14 15
16
17 18