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
51
$7.69M 0.38%
274,293
+3,253
52
$7.57M 0.37%
164,244
-2,237
53
$7.57M 0.37%
218,826
-17,215
54
$7.53M 0.37%
47,793
-1,583
55
$7.53M 0.37%
118,079
-2,291
56
$7.02M 0.34%
167,897
-9,309
57
$6.99M 0.34%
341,396
-3,116
58
$6.96M 0.34%
36,897
+1,458
59
$6.79M 0.33%
1,145,813
+33,148
60
$6.79M 0.33%
115,042
+546
61
$6.67M 0.33%
90,317
-1,909
62
$6.57M 0.32%
102,840
+24,899
63
$6.23M 0.3%
98,924
+5,571
64
$6.17M 0.3%
97,379
+3,840
65
$6.08M 0.3%
74,411
-1,978
66
$6.07M 0.3%
79,325
+4,610
67
$6.01M 0.29%
416,148
-1,808
68
$5.89M 0.29%
78,350
+11,326
69
$5.82M 0.29%
128,886
+5,900
70
$5.75M 0.28%
46,280
+175
71
$5.65M 0.28%
56,476
+12,474
72
$5.64M 0.28%
77,542
+4,475
73
$5.63M 0.28%
54,315
+1,837
74
$5.48M 0.27%
59,701
+1,210
75
$5.47M 0.27%
76,918
+2,470
1 2
3
4 5