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
551
$293K 0.01%
2,876
-465
552
$286K 0.01%
4,963
-278
553
$285K 0.01%
+9,545
554
$285K 0.01%
3,032
+484
555
$283K 0.01%
4,779
-12
556
$283K 0.01%
3,255
-1,527
557
$283K 0.01%
2,403
-123
558
$279K 0.01%
4,327
-1,036
559
$272K 0.01%
12,836
-1,255
560
$272K 0.01%
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-266
561
$271K 0.01%
+11,532
562
$271K 0.01%
2,534
-68
563
$271K 0.01%
7,060
+1,698
564
$270K 0.01%
2,405
-111
565
$270K 0.01%
3,463
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566
$269K 0.01%
13,596
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$267K 0.01%
33,127
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568
$266K 0.01%
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569
$266K 0.01%
3,987
-100
570
$265K 0.01%
5,557
-349
571
$264K 0.01%
7,591
-1,136
572
$264K 0.01%
3,043
-2,792
573
$263K 0.01%
2,530
+4
574
$263K 0.01%
2,045
-243
575
$262K 0.01%
14,650
+1,271
21 22
23
24 25