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
726
$35K ﹤0.01%
4,150
727
$33K ﹤0.01%
+7
728
$32K ﹤0.01%
1,446
+432
729
$32K ﹤0.01%
1,444
+905
730
$32K ﹤0.01%
700
+25
731
$30K ﹤0.01%
+4,000
732
$26K ﹤0.01%
467
733
$23K ﹤0.01%
2,704
734
$20K ﹤0.01%
465
+95
735
$19K ﹤0.01%
685
736
$19K ﹤0.01%
299
-5
737
$15K ﹤0.01%
684
+140
738
$15K ﹤0.01%
800
-3,400
739
$13K ﹤0.01%
175
-100
740
$9K ﹤0.01%
128
-18
741
$7K ﹤0.01%
166
-294
742
$5K ﹤0.01%
129
743
$4K ﹤0.01%
119
744
$4K ﹤0.01%
481
+363
745
– –
0
746
$4K ﹤0.01%
65
+19
747
$4K ﹤0.01%
200
748
$4K ﹤0.01%
52
749
$3K ﹤0.01%
11
-2
750
$3K ﹤0.01%
88
-21
28 29
30
31 32