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
101
$4.1M 0.21%
31,456
-582
102
$4.08M 0.21%
51,871
-2,647
103
$4.07M 0.21%
39,388
+32,927
104
$3.99M 0.21%
54,054
-23,301
105
$3.98M 0.21%
44,212
+23,428
106
$3.94M 0.21%
119,847
+334
107
$3.94M 0.21%
69,245
+4,129
108
$3.93M 0.2%
88,707
+67,419
109
$3.89M 0.2%
46,305
+3,305
110
$3.87M 0.2%
47,041
+8,580
111
$3.86M 0.2%
108,070
+5,966
112
$3.79M 0.2%
92,374
+4,915
113
$3.77M 0.2%
69,930
+430
114
$3.71M 0.19%
437,170
-18,630
115
$3.71M 0.19%
105,661
-768
116
$3.71M 0.19%
59,503
+72
117
$3.66M 0.19%
68,175
+8,781
118
$3.66M 0.19%
165,260
+7,679
119
$3.58M 0.19%
143,676
-1,997
120
$3.56M 0.19%
34,917
-2,016
121
$3.47M 0.18%
46,751
+9,282
122
$3.44M 0.18%
87,805
-1,689
123
$3.42M 0.18%
109,409
-4,719
124
$3.41M 0.18%
34,222
-1,447
125
$3.4M 0.18%
46,648
-1,416
3 4
5
6 7