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
426
$620K 0.03%
32,824
-2,328
427
$618K 0.03%
22,807
+207
428
$613K 0.03%
49,997
+138
429
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17,612
-1,540
430
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8,082
-404
431
$591K 0.03%
11,605
-51
432
$589K 0.03%
10,970
433
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25,070
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434
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27,982
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435
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436
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437
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19,626
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438
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7,005
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439
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34,446
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440
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446
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663
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4,151
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448
$544K 0.03%
17,105
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449
$541K 0.03%
31,852
+14,676
450
$541K 0.03%
12,425
-41,640
16 17
18
19 20