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
526
$323K 0.02%
8,398
+47
527
$323K 0.02%
7,664
-1,137
528
$321K 0.02%
7,114
+27
529
$321K 0.02%
12,434
-407
530
$320K 0.02%
6,855
-1,098
531
$320K 0.02%
4,164
532
$315K 0.02%
5,910
+1,750
533
$315K 0.02%
393
-376
534
$312K 0.02%
19,488
-4,760
535
$310K 0.02%
7,688
+360
536
$309K 0.02%
9,070
537
$309K 0.02%
+6,804
538
$308K 0.02%
5,025
-17,799
539
$305K 0.02%
4,792
-70
540
$303K 0.02%
4,185
+235
541
$302K 0.02%
20,950
542
$302K 0.02%
12,420
-10
543
$301K 0.02%
4,560
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544
$300K 0.02%
3,436
-200
545
$300K 0.02%
7,586
-50
546
$299K 0.02%
1,910
+136
547
$298K 0.02%
3,440
+166
548
$296K 0.02%
4,469
+1,095
549
$296K 0.02%
14,301
+47
550
$295K 0.02%
3,352
+153
20 21
22
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