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
101
$4.27M 0.21%
45,563
+884
102
$4.26M 0.21%
37,200
-604
103
$4.22M 0.21%
100,613
+37,937
104
$4.21M 0.21%
53,235
+5,938
105
$4.19M 0.21%
46,640
-13,814
106
$4.18M 0.2%
69,992
+434
107
$4.05M 0.2%
65,430
+2,860
108
$4.03M 0.2%
35,300
-6,740
109
$4M 0.2%
65,065
+13,390
110
$3.94M 0.19%
88,825
+81,239
111
$3.93M 0.19%
45,451
+3,341
112
$3.92M 0.19%
97,546
+40,735
113
$3.9M 0.19%
50,898
+30,941
114
$3.87M 0.19%
43,092
+4,165
115
$3.81M 0.19%
97,384
-12,842
116
$3.8M 0.19%
55,682
-83,445
117
$3.76M 0.18%
255,888
-6,103
118
$3.74M 0.18%
105,824
-1,898
119
$3.73M 0.18%
60,092
+5,524
120
$3.62M 0.18%
49,895
-89
121
$3.6M 0.18%
50,896
+19,735
122
$3.58M 0.18%
44,001
+2,336
123
$3.52M 0.17%
66,626
+2,297
124
$3.5M 0.17%
131,859
+4,451
125
$3.47M 0.17%
145,546
+5,493
3 4
5
6 7