SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
– –
-4,840
757
– –
-40,282
758
– –
-8,963
759
– –
-29,200
760
– –
-13,418
761
– –
-9,767
762
– –
-4,720
763
– –
-8,508
764
– –
-7,430
765
$0 ﹤0.01%
+4
766
– –
-2,327
767
– –
-9,604
768
– –
-9,809
769
– –
-5,950
770
– –
-5,188
771
– –
-7,785
772
– –
-1,510
773
– –
-5,504
774
– –
-5,615
775
– –
-30,749
29 30
31
32 33