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
651
$208K 0.01%
3,957
+3,250
652
$206K 0.01%
+18,092
653
$202K 0.01%
+6,958
654
$201K 0.01%
10,683
-2,230
655
$196K 0.01%
10,588
-2,492
656
$195K 0.01%
+12,832
657
$194K 0.01%
17,457
+1,844
658
$194K 0.01%
11,200
+1,200
659
$190K 0.01%
5,085
-680
660
$184K 0.01%
12,854
+2,015
661
$182K 0.01%
8,934
-521
662
$181K 0.01%
+13,749
663
$177K 0.01%
3,511
-13,779
664
$173K 0.01%
12,700
+500
665
$172K 0.01%
+10,212
666
$170K 0.01%
24,390
-2,645
667
$167K 0.01%
1,872
-107
668
$165K 0.01%
15,944
-1,200
669
$164K 0.01%
44,020
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670
$163K 0.01%
83,456
-1,735
671
$161K 0.01%
7,212
-5,011
672
$158K 0.01%
1,945
+231
673
$154K 0.01%
+1,450
674
$146K 0.01%
2,255
+2,187
675
$145K 0.01%
16,427
-37,140
25 26
27
28 29