SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$18.7M
2
+$9.32M
3
+$7.12M
4
ABBV icon
AbbVie
ABBV
+$5.73M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M

Top Sells

1
+$11.5M
2
+$10.2M
3
+$6.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.91M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.48M

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
– –
-29,383
756
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-4,840
757
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-40,282
758
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-8,963
759
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-29,200
760
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-13,418
761
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-9,767
762
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-4,720
763
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-1,510
764
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-5,504
765
– –
-5,615
766
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-30,749
767
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-3,474
768
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-37,832
769
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-5,457
770
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-5,100
771
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-19,289
772
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-30,465
773
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-4,295
774
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-4,500
775
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-619
29 30
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