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
676
$141K 0.01%
11,654
-3,515
677
$138K 0.01%
18,623
-6,600
678
$137K 0.01%
+10,956
679
$134K 0.01%
+1,723
680
$132K 0.01%
+10,668
681
$130K 0.01%
12,460
682
$128K 0.01%
+1,929
683
$127K 0.01%
10,425
684
$126K 0.01%
13,259
685
$125K 0.01%
11,500
686
$124K 0.01%
11,202
+432
687
$121K 0.01%
21,602
+707
688
$119K 0.01%
4,282
-273
689
$115K 0.01%
2,984
690
$114K 0.01%
23,821
-1,557
691
$114K 0.01%
37,611
692
$111K 0.01%
+13,762
693
$107K 0.01%
5,494
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694
$107K 0.01%
+2,500
695
$105K 0.01%
3,241
+29
696
$104K 0.01%
11,000
697
$103K 0.01%
66,664
698
$100K ﹤0.01%
878
-1
699
$96K ﹤0.01%
15,770
+600
700
$91K ﹤0.01%
20,000
26 27
28
29 30