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
676
$142K 0.01%
22,647
+2,422
677
$142K 0.01%
11,252
-131,003
678
$141K 0.01%
13,259
-4,793
679
$140K 0.01%
3,745
+3,220
680
$137K 0.01%
2,181
-20
681
$132K 0.01%
31,996
-175,330
682
$124K 0.01%
10,425
683
$120K 0.01%
19,659
684
$119K 0.01%
+10,000
685
$118K 0.01%
2,934
+350
686
$115K 0.01%
13,305
-6,425
687
$109K 0.01%
5,056
-6,560
688
$109K 0.01%
2,734
689
$106K 0.01%
6,590
690
$101K 0.01%
20,000
691
$99K 0.01%
11,500
692
$94K ﹤0.01%
41,220
+22,220
693
$94K ﹤0.01%
+14,660
694
$90K ﹤0.01%
+14,700
695
$78K ﹤0.01%
15,561
+1,459
696
$72K ﹤0.01%
4,206
+736
697
$72K ﹤0.01%
42,385
+25,000
698
$71K ﹤0.01%
1,682
+7
699
$68K ﹤0.01%
+12,384
700
$67K ﹤0.01%
1,582
26 27
28
29 30