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
601
$239K 0.01%
4,110
-5,046
602
$239K 0.01%
4,719
-1,209
603
$238K 0.01%
15,365
604
$238K 0.01%
11,962
-14,573
605
$237K 0.01%
15,264
+1,179
606
$236K 0.01%
9,105
+1,108
607
$235K 0.01%
5,349
-454
608
$235K 0.01%
35,455
+7,592
609
$234K 0.01%
9,081
-135
610
$234K 0.01%
6,842
-541
611
$233K 0.01%
16,998
+1,883
612
$231K 0.01%
16,910
613
$230K 0.01%
2,531
+15
614
$230K 0.01%
+10,931
615
$228K 0.01%
8,585
616
$228K 0.01%
1,061
-2,604
617
$228K 0.01%
2,649
-14
618
$226K 0.01%
5,483
-216
619
$225K 0.01%
+11,775
620
$224K 0.01%
14,526
+835
621
$223K 0.01%
15,798
+1,742
622
$223K 0.01%
2,620
-1,008
623
$220K 0.01%
8,277
-561
624
$220K 0.01%
8,034
-313
625
$220K 0.01%
3,498
-42
23 24
25
26 27