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
151
$2.75M 0.14%
175,315
+2,150
152
$2.74M 0.14%
134,356
-11,710
153
$2.73M 0.14%
26,074
-2,080
154
$2.72M 0.14%
128,455
+4,086
155
$2.72M 0.14%
63,294
-2,358
156
$2.7M 0.14%
24,679
+405
157
$2.69M 0.14%
30,057
+13
158
$2.68M 0.14%
32,021
-4,085
159
$2.68M 0.14%
108,808
-7,107
160
$2.67M 0.14%
158,020
-7,635
161
$2.66M 0.14%
24,924
-622
162
$2.64M 0.14%
70,042
-13,479
163
$2.63M 0.14%
38,150
+1,625
164
$2.6M 0.14%
42,648
+938
165
$2.6M 0.14%
12,563
+9,004
166
$2.58M 0.13%
54,387
-791
167
$2.56M 0.13%
8,776
+832
168
$2.56M 0.13%
52,031
+1,159
169
$2.52M 0.13%
38,017
-2,113
170
$2.52M 0.13%
29,718
-409
171
$2.5M 0.13%
+49,207
172
$2.49M 0.13%
195,953
-885
173
$2.49M 0.13%
+24,825
174
$2.46M 0.13%
155,791
-535
175
$2.46M 0.13%
+101,430
5 6
7
8 9