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
476
$471K 0.02%
6,828
-9,239
477
$470K 0.02%
8,141
+2,095
478
$457K 0.02%
36,499
-783
479
$445K 0.02%
2,938
-6
480
$445K 0.02%
15,334
-32,543
481
$444K 0.02%
2,830
+326
482
$438K 0.02%
6,987
+2,598
483
$434K 0.02%
19,526
-5,877
484
$424K 0.02%
2,417
-534
485
$412K 0.02%
13,063
-2,309
486
$411K 0.02%
12,749
-102
487
$410K 0.02%
6,846
-822
488
$405K 0.02%
2,664
-126
489
$405K 0.02%
6,646
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490
$405K 0.02%
+10,905
491
$403K 0.02%
13,381
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492
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493
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14,317
-5,672
494
$397K 0.02%
47,631
-1,308
495
$395K 0.02%
8,864
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496
$387K 0.02%
9,872
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497
$383K 0.02%
20,746
+1,484
498
$382K 0.02%
20,900
-105
499
$382K 0.02%
65,005
-5,663
500
$381K 0.02%
10,956
+3,538
18 19
20
21 22