SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.52M
3
+$7.93M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$5.95M
5
NFLX icon
Netflix
NFLX
+$3.4M

Top Sells

1
+$47.1M
2
+$10.1M
3
+$8.72M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.9M
5
CB
CHUBB CORPORATION
CB
+$6.39M

Sector Composition

1 Financials 7.68%
2 Healthcare 7.21%
3 Consumer Staples 6.98%
4 Energy 6.03%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.24M 0.27%
96,211
+4,176
77
$5.22M 0.27%
190,801
+6,585
78
$5.02M 0.26%
61,987
+3,156
79
$5.01M 0.26%
43,164
+15,016
80
$4.97M 0.26%
390,180
-16,980
81
$4.96M 0.26%
71,141
-8,608
82
$4.88M 0.25%
87,108
+11,228
83
$4.88M 0.25%
102,702
-1,387
84
$4.83M 0.25%
70,753
-3,306
85
$4.78M 0.25%
80,731
+3,573
86
$4.76M 0.25%
84,887
+4,382
87
$4.73M 0.25%
49,067
+2,936
88
$4.72M 0.25%
115,680
+1,572
89
$4.6M 0.24%
98,068
+1,722
90
$4.54M 0.24%
999,427
+56,579
91
$4.5M 0.23%
215,264
-1,035
92
$4.45M 0.23%
24,497
-3,376
93
$4.42M 0.23%
40,877
+2,358
94
$4.41M 0.23%
230,464
-11,605
95
$4.37M 0.23%
31,498
+5,135
96
$4.32M 0.22%
61,163
-2,890
97
$4.31M 0.22%
114,172
+10,196
98
$4.21M 0.22%
15,407
-704
99
$4.19M 0.22%
59,524
+365
100
$4.16M 0.22%
287,202
-972
2 3
4
5 6