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
551
$295K 0.02%
+4,068
552
$293K 0.02%
6,776
+430
553
$293K 0.02%
5,692
-116
554
$292K 0.02%
8,721
-419
555
$291K 0.02%
2,667
-1,268
556
$291K 0.02%
4,042
-2,831
557
$286K 0.01%
5,162
-681
558
$286K 0.01%
7,411
+1,550
559
$285K 0.01%
+22,500
560
$285K 0.01%
15,066
-158
561
$285K 0.01%
5,915
+6
562
$284K 0.01%
7,195
-500
563
$284K 0.01%
6,563
-18,255
564
$283K 0.01%
4,204
-21
565
$282K 0.01%
2,399
+59
566
$282K 0.01%
5,168
+1,250
567
$281K 0.01%
14,102
-13,233
568
$281K 0.01%
+6,763
569
$281K 0.01%
+15,519
570
$279K 0.01%
40,964
+2,317
571
$279K 0.01%
5,301
+78
572
$277K 0.01%
6,101
-74,150
573
$276K 0.01%
5,282
+553
574
$276K 0.01%
43,464
-1,469
575
$276K 0.01%
5,370
+128
21 22
23
24 25