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
501
$369K 0.02%
13,289
+836
502
$368K 0.02%
7,449
+465
503
$367K 0.02%
6,193
-47
504
$367K 0.02%
24,931
-1,713
505
$364K 0.02%
17,372
-2,357
506
$361K 0.02%
4,869
+1,322
507
$358K 0.02%
10,590
+88
508
$358K 0.02%
22,790
+1,639
509
$356K 0.02%
8,874
+1,401
510
$355K 0.02%
10,852
+322
511
$354K 0.02%
19,068
-27,737
512
$354K 0.02%
4,767
+249
513
$352K 0.02%
12,322
-2,490
514
$352K 0.02%
261
-76
515
$351K 0.02%
9,742
+1,158
516
$351K 0.02%
12,962
-890
517
$351K 0.02%
14,508
+2,453
518
$350K 0.02%
54,039
-1,600
519
$348K 0.02%
27,810
+10,500
520
$346K 0.02%
2,319
+2
521
$339K 0.02%
4,500
522
$335K 0.02%
5,922
+492
523
$330K 0.02%
19,299
-26,655
524
$330K 0.02%
6,872
+1,208
525
$327K 0.02%
20,900
19 20
21
22 23