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
126
$3.47M 0.17%
51,227
+6,601
127
$3.45M 0.17%
36,511
+942
128
$3.42M 0.17%
141,185
+2,070
129
$3.41M 0.17%
21,836
+2,133
130
$3.35M 0.16%
36,833
+3,129
131
$3.34M 0.16%
27,216
+1,124
132
$3.3M 0.16%
25,978
+2,372
133
$3.27M 0.16%
31,971
+294
134
$3.22M 0.16%
31,414
+2,442
135
$3.22M 0.16%
71,759
-13,679
136
$3.22M 0.16%
41,222
+2,200
137
$3.21M 0.16%
43,545
+9,012
138
$3.21M 0.16%
192,217
+15,511
139
$3.21M 0.16%
42,025
+969
140
$3.19M 0.16%
24,539
+613
141
$3.17M 0.16%
43,221
+4,299
142
$3.17M 0.16%
23,760
-209
143
$3.16M 0.15%
40,494
-3,339
144
$3.16M 0.15%
106,380
-500
145
$3.15M 0.15%
21,288
+8,617
146
$3.15M 0.15%
94,678
+7,774
147
$3.13M 0.15%
105,704
+1,476
148
$3.12M 0.15%
57,393
+3,996
149
$3.07M 0.15%
83,341
+431
150
$3.05M 0.15%
74,646
+8,988
4 5
6
7 8