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
626
$220K 0.01%
3,715
627
$218K 0.01%
974
-11,627
628
$217K 0.01%
5,715
+830
629
$217K 0.01%
2,791
-5,255
630
$214K 0.01%
24,362
+170
631
$214K 0.01%
25,088
632
$213K 0.01%
13,283
+596
633
$212K 0.01%
7,946
+505
634
$211K 0.01%
4,295
635
$211K 0.01%
11,057
+1,489
636
$210K 0.01%
12,373
+1,091
637
$209K 0.01%
+2,154
638
$208K 0.01%
+13,157
639
$207K 0.01%
12,605
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640
$205K 0.01%
+13,524
641
$204K 0.01%
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642
$204K 0.01%
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-68
643
$204K 0.01%
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644
$204K 0.01%
4,176
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645
$203K 0.01%
5,100
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646
$202K 0.01%
5,202
-966
647
$202K 0.01%
22,000
648
$201K 0.01%
4,052
-410
649
$201K 0.01%
1,510
-100
650
$201K 0.01%
1,919
+18
24 25
26
27 28