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
476
$444K 0.02%
+9,181
477
$441K 0.02%
9,292
+113
478
$434K 0.02%
6,288
+4,232
479
$432K 0.02%
14,207
+114
480
$429K 0.02%
10,196
-25,926
481
$427K 0.02%
36,732
+4,325
482
$423K 0.02%
+7,157
483
$421K 0.02%
5,520
-10,861
484
$420K 0.02%
16,725
-1,872
485
$418K 0.02%
24,478
+3,875
486
$415K 0.02%
2,145
-3,648
487
$410K 0.02%
6,699
-199
488
$409K 0.02%
8,658
+992
489
$403K 0.02%
7,752
+1,345
490
$403K 0.02%
24,360
+2,445
491
$402K 0.02%
4,269
+184
492
$400K 0.02%
12,713
+143
493
$389K 0.02%
3,371
+340
494
$385K 0.02%
10,940
-1,075
495
$385K 0.02%
15,561
+90
496
$384K 0.02%
10,023
+48
497
$384K 0.02%
9,675
-1,812
498
$383K 0.02%
25,355
499
$375K 0.02%
2,796
+382
500
$369K 0.02%
4,183
+116
18 19
20
21 22