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
751
$3K ﹤0.01%
15
-1,050
752
$3K ﹤0.01%
+150
753
$3K ﹤0.01%
72
+8
754
$2K ﹤0.01%
88
755
– –
-4,500
756
– –
-619
757
– –
-7,193
758
– –
-103,153
759
– –
-18,194
760
– –
0
761
– –
-4,840
762
– –
-40,282
763
– –
-8,963
764
– –
-29,200
765
– –
-13,418
766
– –
-9,767
767
– –
-4,720
768
– –
-8,508
769
– –
-7,430
770
$0 ﹤0.01%
+4
771
– –
-2,327
772
– –
-9,604
773
– –
-9,809
774
– –
-6,496
775
– –
-7,471
29 30
31
32 33