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
401
$624K 0.03%
3,593
+270
402
$616K 0.03%
4,464
+196
403
$612K 0.03%
9,261
-1,269
404
$609K 0.03%
7,968
-791
405
$609K 0.03%
18,912
+1,306
406
$608K 0.03%
23,544
-140
407
$608K 0.03%
8,565
+52
408
$605K 0.03%
53,757
-220
409
$604K 0.03%
11,530
+7,630
410
$603K 0.03%
12,935
+9,981
411
$603K 0.03%
8,540
-780
412
$602K 0.03%
3,521
-94
413
$602K 0.03%
16,832
+1,062
414
$594K 0.03%
35,181
+1,101
415
$594K 0.03%
12,004
-1,574
416
$591K 0.03%
16,774
-21,500
417
$587K 0.03%
12,879
+493
418
$579K 0.03%
25,540
419
$572K 0.03%
9,481
-59
420
$571K 0.03%
8,518
+113
421
$569K 0.03%
+11,280
422
$568K 0.03%
17,956
-70
423
$562K 0.03%
4,211
+777
424
$561K 0.03%
23,658
+492
425
$561K 0.03%
3,383
-1,268
15 16
17
18 19