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
151
$2.98M 0.15%
94,402
+40,426
152
$2.98M 0.15%
81,600
-152,408
153
$2.96M 0.14%
48,474
+1,743
154
$2.92M 0.14%
15,367
+1,072
155
$2.9M 0.14%
138,386
+50,814
156
$2.9M 0.14%
144,000
-260,750
157
$2.87M 0.14%
77,225
+444
158
$2.87M 0.14%
30,678
+2,750
159
$2.83M 0.14%
42,566
+1,894
160
$2.81M 0.14%
26,312
+2,466
161
$2.81M 0.14%
109,673
+9,372
162
$2.81M 0.14%
89,240
+31,048
163
$2.79M 0.14%
21,950
+1,932
164
$2.78M 0.14%
32,959
-9,937
165
$2.77M 0.14%
130,889
-23,755
166
$2.72M 0.13%
37,716
+2,269
167
$2.71M 0.13%
149,520
-4,005
168
$2.69M 0.13%
33,824
+14,079
169
$2.68M 0.13%
24,510
-49,968
170
$2.67M 0.13%
102,084
-1,439
171
$2.67M 0.13%
46,914
-97,691
172
$2.62M 0.13%
31,023
-266
173
$2.62M 0.13%
96,342
+49,338
174
$2.6M 0.13%
37,776
-1,158
175
$2.6M 0.13%
9,967
+1,401
5 6
7
8 9