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
726
$30K ﹤0.01%
2,038
+85
727
$28K ﹤0.01%
1,277
+305
728
$28K ﹤0.01%
619
729
$27K ﹤0.01%
1,480
-770
730
$25K ﹤0.01%
1,144
-26
731
$25K ﹤0.01%
+621
732
$24K ﹤0.01%
1,219
-300
733
$22K ﹤0.01%
+10,000
734
$19K ﹤0.01%
37,195
+23,689
735
$18K ﹤0.01%
870
+70
736
$17K ﹤0.01%
672
737
$16K ﹤0.01%
30,000
738
$14K ﹤0.01%
278
-319
739
$13K ﹤0.01%
700
740
$13K ﹤0.01%
213
-86
741
$12K ﹤0.01%
600
+400
742
$11K ﹤0.01%
119
-56
743
$10K ﹤0.01%
166
744
$9K ﹤0.01%
+304
745
$8K ﹤0.01%
29
+14
746
$6K ﹤0.01%
200
-250
747
$5K ﹤0.01%
100
+25
748
$5K ﹤0.01%
52
749
$4K ﹤0.01%
119
750
$4K ﹤0.01%
297
28 29
30
31 32