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
576
$276K 0.01%
3,597
+330
577
$275K 0.01%
7,251
+56
578
$273K 0.01%
3,139
-1,348
579
$272K 0.01%
35,073
-5,850
580
$271K 0.01%
65,896
+360
581
$271K 0.01%
12,863
-10,869
582
$266K 0.01%
+6,833
583
$266K 0.01%
3,420
+23
584
$265K 0.01%
9,235
-1,525
585
$265K 0.01%
100,717
+8,245
586
$264K 0.01%
7,817
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587
$264K 0.01%
16,185
+3,644
588
$259K 0.01%
1,514
-4,671
589
$257K 0.01%
3,743
-2,266
590
$255K 0.01%
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591
$250K 0.01%
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592
$250K 0.01%
4,761
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593
$250K 0.01%
7,656
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594
$250K 0.01%
7,601
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595
$248K 0.01%
2,821
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596
$246K 0.01%
3,035
+24
597
$245K 0.01%
11,219
598
$244K 0.01%
2,526
+20
599
$243K 0.01%
22,264
-7,110
600
$242K 0.01%
7,726
-126
22 23
24
25 26