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
701
$66K ﹤0.01%
11,050
-61,000
702
$65K ﹤0.01%
+1,300
703
$64K ﹤0.01%
3,028
+200
704
$63K ﹤0.01%
+1,233
705
$57K ﹤0.01%
8,750
-29,420
706
$56K ﹤0.01%
1,701
-5,511
707
$56K ﹤0.01%
10,000
708
$54K ﹤0.01%
902
+185
709
$53K ﹤0.01%
1,017
-8
710
$53K ﹤0.01%
4,800
711
$51K ﹤0.01%
1,610
+500
712
$51K ﹤0.01%
542
713
$50K ﹤0.01%
1,472
+286
714
$49K ﹤0.01%
619
+275
715
$48K ﹤0.01%
904
716
$47K ﹤0.01%
513
-80
717
$46K ﹤0.01%
619
-39
718
$45K ﹤0.01%
2,288
-829
719
$43K ﹤0.01%
1,656
+100
720
$43K ﹤0.01%
829
-768
721
$39K ﹤0.01%
1,404
722
$39K ﹤0.01%
3,500
-1,067
723
$38K ﹤0.01%
616
724
$38K ﹤0.01%
+1,015
725
$37K ﹤0.01%
988
27 28
29
30 31