SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
26
$11.9M 0.62%
120,597
-827
27
$10.8M 0.56%
501,225
+82,335
28
$10.8M 0.56%
224,326
+6,050
29
$10.7M 0.56%
88,183
+3,395
30
$10.5M 0.55%
237,577
-27,345
31
$9.98M 0.52%
640,543
+37,129
32
$9.88M 0.51%
124,545
+1,385
33
$9.45M 0.49%
100,253
+1,753
34
$9.17M 0.48%
331,424
+73,498
35
$8.83M 0.46%
284,194
+17,272
36
$8.73M 0.45%
169,990
+5,040
37
$8.67M 0.45%
142,128
+8,393
38
$8.64M 0.45%
202,607
+8,802
39
$8.54M 0.45%
325,532
+47,518
40
$8.37M 0.44%
116,305
+1,943
41
$8.29M 0.43%
250,519
-78,510
42
$8.28M 0.43%
105,009
-12,823
43
$8.11M 0.42%
110,179
-118
44
$7.86M 0.41%
263,716
+11,888
45
$7.6M 0.4%
223,899
+6,336
46
$7.59M 0.4%
114,941
+2,017
47
$7.59M 0.4%
220,564
-66,344
48
$7.55M 0.39%
188,241
+16,749
49
$7.41M 0.39%
67,977
+407
50
$7.41M 0.39%
207,911
+4,779
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