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
76
$5.45M 0.27%
237,630
-2,197
77
$5.44M 0.27%
61,399
-1,475
78
$5.43M 0.27%
65,948
-4,338
79
$5.4M 0.26%
16,335
-366
80
$5.36M 0.26%
87,215
+1,489
81
$5.24M 0.26%
204,944
+73,675
82
$5.16M 0.25%
44,222
+9,772
83
$5.15M 0.25%
68,014
+2,844
84
$5.09M 0.25%
200,572
-41,791
85
$5.08M 0.25%
198,148
+47,246
86
$5.07M 0.25%
124,949
+3,204
87
$5.06M 0.25%
132,937
+6,147
88
$5.03M 0.25%
34,716
+2,633
89
$4.91M 0.24%
35,251
+4,686
90
$4.72M 0.23%
46,100
+2,149
91
$4.69M 0.23%
24,552
-718
92
$4.59M 0.22%
32,364
-1,756
93
$4.39M 0.22%
616,264
+22,764
94
$4.37M 0.21%
49,339
+85
95
$4.36M 0.21%
26,818
+3,909
96
$4.36M 0.21%
108,324
-3,328
97
$4.36M 0.21%
85,169
+27,340
98
$4.33M 0.21%
175,684
+2,968
99
$4.32M 0.21%
179,434
+67,434
100
$4.29M 0.21%
65,524
+19,421
2 3
4
5 6