SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
51
$7.39M 0.38%
101,607
+1,502
52
$7.36M 0.38%
126,518
-1,719
53
$7.34M 0.38%
160,317
-8,921
54
$7.25M 0.38%
63,667
+8,690
55
$6.92M 0.36%
47,852
-62
56
$6.9M 0.36%
229,014
-2,102
57
$6.61M 0.34%
147,958
-4,292
58
$6.59M 0.34%
114,989
-4,969
59
$6.56M 0.34%
96,831
+455
60
$6.53M 0.34%
93,875
+24,479
61
$6.5M 0.34%
158,817
+3,255
62
$6.4M 0.33%
159,371
+19,071
63
$6.31M 0.33%
311,394
+11,624
64
$6.16M 0.32%
33,501
+109
65
$6.15M 0.32%
88,574
+1,394
66
$6.08M 0.32%
59,761
-38,300
67
$6.06M 0.32%
235,647
+5,428
68
$5.98M 0.31%
34,057
+1,515
69
$5.95M 0.31%
+110,365
70
$5.82M 0.3%
59,220
-2,040
71
$5.76M 0.3%
115,729
-970
72
$5.44M 0.28%
113,515
-20,483
73
$5.36M 0.28%
263,568
-19,500
74
$5.33M 0.28%
317,777
+23,543
75
$5.28M 0.27%
85,802
-1,398
1 2
3
4 5