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
526
$331K 0.02%
23,096
-1,306
527
$327K 0.02%
12,120
-300
528
$326K 0.02%
27,170
-198
529
$326K 0.02%
19,132
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530
$325K 0.02%
9,417
-73,315
531
$325K 0.02%
18,974
-817
532
$324K 0.02%
3,370
-103
533
$324K 0.02%
291
+24
534
$324K 0.02%
21,418
-2,563
535
$321K 0.02%
21,866
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536
$319K 0.02%
5,998
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537
$314K 0.02%
7,316
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538
$313K 0.02%
18,838
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539
$313K 0.02%
4,386
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540
$311K 0.02%
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541
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542
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545
$303K 0.01%
9,834
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546
$302K 0.01%
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-250
547
$301K 0.01%
4,170
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548
$300K 0.01%
1,911
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549
$293K 0.01%
5,742
-368
550
$293K 0.01%
27,693
+932
20 21
22
23 24