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
651
$200K 0.01%
8,767
-57,133
652
$200K 0.01%
1,667
-417
653
$200K 0.01%
+3,369
654
$198K 0.01%
17,660
-802
655
$196K 0.01%
+5,421
656
$196K 0.01%
1,117
+147
657
$193K 0.01%
13,108
+12
658
$192K 0.01%
2,005
+330
659
$190K 0.01%
3,652
+140
660
$183K 0.01%
13,293
-869
661
$174K 0.01%
8,079
-198
662
$173K 0.01%
2,428
+1,032
663
$173K 0.01%
910
-137
664
$172K 0.01%
1,099
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665
$171K 0.01%
25,478
-1,504
666
$169K 0.01%
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-1,048
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$161K 0.01%
8,206
-6,256
668
$159K 0.01%
375
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669
$154K 0.01%
31,472
+5,751
670
$154K 0.01%
11,809
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671
$150K 0.01%
16,547
-1,043
672
$148K 0.01%
11,000
673
$144K 0.01%
31,265
-2,068
674
$144K 0.01%
4,618
+1,497
675
$143K 0.01%
1,250
-100
25 26
27
28 29