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
176
$2.44M 0.13%
28,583
+874
177
$2.44M 0.13%
68,484
+214
178
$2.42M 0.13%
86,795
+10,545
179
$2.39M 0.12%
64,791
+7,989
180
$2.38M 0.12%
78,381
-2,413
181
$2.38M 0.12%
65,880
-40,870
182
$2.38M 0.12%
110,298
+5,810
183
$2.37M 0.12%
17,391
-191
184
$2.37M 0.12%
89,415
+12,426
185
$2.37M 0.12%
34,330
+2,566
186
$2.29M 0.12%
169,090
-63,792
187
$2.27M 0.12%
13,006
-222
188
$2.25M 0.12%
28,493
-655
189
$2.21M 0.12%
30,946
-659,238
190
$2.2M 0.11%
90,136
-2,644
191
$2.2M 0.11%
105,751
-23,195
192
$2.2M 0.11%
38,625
-1,629
193
$2.19M 0.11%
65,087
+736
194
$2.17M 0.11%
19,024
+2,245
195
$2.15M 0.11%
14,937
+1,227
196
$2.15M 0.11%
103,650
-17,026
197
$2.15M 0.11%
29,922
+2,338
198
$2.14M 0.11%
+57,488
199
$2.14M 0.11%
23,704
-938
200
$2.13M 0.11%
48,035
-3,557
6 7
8
9 10