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
501
$378K 0.02%
7,772
-2,881
502
$376K 0.02%
4,198
-65
503
$375K 0.02%
5,273
-15,811
504
$373K 0.02%
10,282
+2,063
505
$372K 0.02%
5,024
-1,102
506
$369K 0.02%
11,877
+1,040
507
$364K 0.02%
5,372
-10,235
508
$364K 0.02%
5,361
+1,881
509
$361K 0.02%
4,686
-452
510
$361K 0.02%
1,375
-168
511
$359K 0.02%
3,625
+160
512
$353K 0.02%
6,355
+569
513
$353K 0.02%
21,656
-48,265
514
$350K 0.02%
15,134
+2,843
515
$349K 0.02%
6,903
-195
516
$348K 0.02%
3,228
-4,158
517
$348K 0.02%
12,286
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518
$348K 0.02%
3,275
519
$345K 0.02%
+14,567
520
$344K 0.02%
9,641
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521
$340K 0.02%
+7,019
522
$339K 0.02%
8,020
-4,260
523
$338K 0.02%
24,478
524
$334K 0.02%
6,504
+460
525
$331K 0.02%
971
-356
19 20
21
22 23