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
626
$230K 0.01%
6,797
-26
627
$230K 0.01%
14,747
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628
$229K 0.01%
+6,217
629
$229K 0.01%
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630
$228K 0.01%
1,403
-185
631
$228K 0.01%
+5,580
632
$226K 0.01%
17,126
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633
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634
$224K 0.01%
20,879
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635
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636
$218K 0.01%
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637
$217K 0.01%
3,365
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638
$217K 0.01%
994
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639
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3,878
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640
$216K 0.01%
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241
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644
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3,783
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$213K 0.01%
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646
$212K 0.01%
2,542
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647
$212K 0.01%
1,792
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648
$210K 0.01%
3,568
-377
649
$208K 0.01%
3,651
+60
650
$208K 0.01%
+4,197
24 25
26
27 28