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
26
$13.3M 0.65%
126,650
-35,061
27
$12.9M 0.63%
225,537
+102,864
28
$12.3M 0.6%
111,152
-29,962
29
$12M 0.59%
125,395
+26,168
30
$11.9M 0.58%
236,553
-22,593
31
$11.6M 0.57%
401,120
-36,320
32
$11.4M 0.56%
111,128
-2,088
33
$10.8M 0.53%
52,756
-24,145
34
$10.7M 0.52%
132,392
+6,976
35
$10.2M 0.5%
210,880
+21,916
36
$9.9M 0.48%
347,797
+13,809
37
$9.82M 0.48%
73,002
+3,467
38
$9.74M 0.48%
225,623
+20,922
39
$9.68M 0.47%
208,574
+13,996
40
$9.28M 0.45%
329,994
+27,042
41
$9.24M 0.45%
683,779
+16,380
42
$8.91M 0.44%
150,432
-1,964
43
$8.64M 0.42%
41,608
+5,107
44
$8.41M 0.41%
162,581
+6,221
45
$8.23M 0.4%
254,482
+17,279
46
$8.21M 0.4%
67,887
+1,375
47
$8.16M 0.4%
179,132
+13,013
48
$7.93M 0.39%
221,064
-16,025
49
$7.73M 0.38%
249,634
+33,047
50
$7.7M 0.38%
111,030
+6,943
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