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
576
$261K 0.01%
6,111
+481
577
$261K 0.01%
+2,655
578
$261K 0.01%
11,185
+400
579
$260K 0.01%
3,589
+256
580
$259K 0.01%
4,901
+957
581
$259K 0.01%
9,565
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582
$258K 0.01%
10,961
-643
583
$258K 0.01%
23,850
584
$258K 0.01%
7,160
-398
585
$257K 0.01%
+15,434
586
$256K 0.01%
7,874
-350
587
$255K 0.01%
2,270
-227
588
$255K 0.01%
12,758
-3,854
589
$254K 0.01%
+5,155
590
$254K 0.01%
6,159
591
$253K 0.01%
4,597
-105
592
$252K 0.01%
48,730
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593
$252K 0.01%
4,310
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594
$252K 0.01%
12,709
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595
$250K 0.01%
48,976
-15,768
596
$250K 0.01%
15,008
+4,127
597
$250K 0.01%
6,908
-332
598
$249K 0.01%
2,616
-1
599
$249K 0.01%
5,677
-31
600
$248K 0.01%
6,670
22 23
24
25 26