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
776
– –
-7,193
777
– –
-5,922
778
– –
-25,840
779
– –
-14,319
780
– –
-20,400
781
– –
-2,667
782
– –
-7,350
783
– –
-8,993
784
– –
0
785
– –
-1,015
786
– –
-13,902
787
– –
-7,828
788
– –
-4,000
789
– –
-16,082
790
– –
-17,891
791
– –
-13,785
792
– –
-1,406
793
– –
-25,088
794
– –
-42
795
– –
-19,659
796
– –
0
797
– –
-11,318
798
– –
-2,841
799
– –
-8,508
800
– –
-7,430
29 30 31
32
33