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
601
$248K 0.01%
15,808
+547
602
$247K 0.01%
+5,604
603
$246K 0.01%
1,818
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604
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605
$245K 0.01%
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606
$245K 0.01%
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607
$244K 0.01%
3,730
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608
$244K 0.01%
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609
$243K 0.01%
3,630
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610
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611
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612
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613
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8,330
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614
$239K 0.01%
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615
$239K 0.01%
21,284
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616
$238K 0.01%
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$238K 0.01%
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619
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620
$233K 0.01%
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621
$233K 0.01%
7,003
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622
$232K 0.01%
17,596
-135
623
$232K 0.01%
5,652
-187
624
$231K 0.01%
+8,085
625
$231K 0.01%
+12,926
23 24
25
26 27