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
$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
126
$3.35M 0.17%
72,421
-3,301
127
$3.35M 0.17%
136,932
-7,534
128
$3.29M 0.17%
50,706
+908
129
$3.29M 0.17%
79,986
+2,879
130
$3.25M 0.17%
67,083
+44,916
131
$3.23M 0.17%
47,873
-3,033
132
$3.21M 0.17%
55,702
+6,658
133
$3.2M 0.17%
85,899
+17,042
134
$3.19M 0.17%
99,860
+1,460
135
$3.08M 0.16%
34,136
+15,392
136
$3.07M 0.16%
110,386
-15,091
137
$3.03M 0.16%
23,171
+761
138
$3.03M 0.16%
46,375
-699
139
$2.98M 0.16%
104,763
+636
140
$2.93M 0.15%
66,973
+6,482
141
$2.92M 0.15%
39,364
-2,759
142
$2.9M 0.15%
119,963
+12,469
143
$2.89M 0.15%
39,099
-1,487
144
$2.88M 0.15%
37,265
-5,589
145
$2.86M 0.15%
71,184
+2,793
146
$2.86M 0.15%
164,315
-1,212
147
$2.85M 0.15%
24,644
-679
148
$2.82M 0.15%
23,814
+814
149
$2.82M 0.15%
64,445
+4,925
150
$2.77M 0.14%
31,079
+1,507
4 5
6
7 8