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
451
$538K 0.03%
11,998
+180
452
$537K 0.03%
4,260
-97
453
$529K 0.03%
3,353
-124
454
$528K 0.03%
6,105
-253
455
$528K 0.03%
25,810
-7,335
456
$527K 0.03%
8,290
-313
457
$527K 0.03%
12,916
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458
$525K 0.03%
15,742
+318
459
$521K 0.03%
9,017
-184
460
$518K 0.03%
20,288
461
$517K 0.03%
8,925
-2,278
462
$516K 0.03%
+10,893
463
$513K 0.03%
14,365
-336
464
$511K 0.03%
15,992
+526
465
$511K 0.03%
+42,980
466
$505K 0.02%
28,291
-7,803
467
$504K 0.02%
6,769
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468
$500K 0.02%
5,198
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469
$490K 0.02%
32,010
-780
470
$488K 0.02%
7,864
-14,468
471
$484K 0.02%
6,490
-201
472
$481K 0.02%
4,479
+115
473
$479K 0.02%
8,871
+33
474
$479K 0.02%
35,263
+1,329
475
$475K 0.02%
31,184
+2,850
17 18
19
20 21