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
701
$90K ﹤0.01%
12,647
-20,407
702
$88K ﹤0.01%
1,015
-207
703
$85K ﹤0.01%
1,269
704
$83K ﹤0.01%
375
705
$77K ﹤0.01%
+86,480
706
$75K ﹤0.01%
1,112
+95
707
$71K ﹤0.01%
2,870
708
$70K ﹤0.01%
12,017
-494
709
$66K ﹤0.01%
8,040
710
$65K ﹤0.01%
1,887
+1,773
711
$65K ﹤0.01%
1,672
712
$65K ﹤0.01%
1,701
713
$64K ﹤0.01%
960
714
$62K ﹤0.01%
14,768
+2,568
715
$62K ﹤0.01%
1,307
-370
716
$48K ﹤0.01%
1,460
717
$46K ﹤0.01%
2,435
+7
718
$44K ﹤0.01%
657
-866
719
$42K ﹤0.01%
4,560
720
$41K ﹤0.01%
578
+456
721
$39K ﹤0.01%
+625
722
$35K ﹤0.01%
616
723
$35K ﹤0.01%
2,892
724
$33K ﹤0.01%
850
+19
725
$32K ﹤0.01%
10,000
27 28
29
30 31