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
401
$693K 0.03%
36,830
-380
402
$689K 0.03%
7,376
403
$683K 0.03%
20,319
+2,872
404
$682K 0.03%
3,526
-13
405
$681K 0.03%
24,572
-1,558
406
$678K 0.03%
15,709
+7,343
407
$677K 0.03%
21,881
+2,054
408
$676K 0.03%
+8,081
409
$675K 0.03%
25,388
-4,860
410
$671K 0.03%
13,788
+2,810
411
$666K 0.03%
3,365
+1
412
$664K 0.03%
24,215
+1,831
413
$660K 0.03%
6,712
+1,308
414
$654K 0.03%
8,640
-2,500
415
$651K 0.03%
8,441
-37
416
$645K 0.03%
29,502
+7,685
417
$643K 0.03%
15,816
+1,665
418
$641K 0.03%
10,921
+2,758
419
$637K 0.03%
38,476
+27,275
420
$635K 0.03%
103,600
-40,825
421
$635K 0.03%
21,258
+789
422
$631K 0.03%
6,570
+143
423
$625K 0.03%
+7,354
424
$623K 0.03%
25,540
425
$621K 0.03%
779
15 16
17
18 19