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
451
$497K 0.03%
48,264
+2,508
452
$492K 0.03%
21,422
+100
453
$488K 0.03%
15,488
-404
454
$487K 0.03%
7,779
+1,976
455
$486K 0.03%
47,806
-5,332
456
$485K 0.03%
+7,235
457
$485K 0.03%
25,674
+896
458
$484K 0.03%
3,743
+468
459
$484K 0.03%
6,728
+976
460
$483K 0.03%
4,411
+954
461
$482K 0.03%
11,388
+863
462
$478K 0.02%
12,571
+4,643
463
$476K 0.02%
6,851
-45,768
464
$471K 0.02%
16,194
+1,708
465
$468K 0.02%
38,416
-9,141
466
$467K 0.02%
15,075
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467
$466K 0.02%
4,034
+1,851
468
$465K 0.02%
8,519
+235
469
$463K 0.02%
2,899
+160
470
$461K 0.02%
6,217
+37
471
$460K 0.02%
25,142
-555
472
$460K 0.02%
37,834
+167
473
$456K 0.02%
8,957
+323
474
$454K 0.02%
10,128
-712
475
$449K 0.02%
5,663
+164
17 18
19
20 21