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
176
$2.59M 0.13%
84,824
+3,222
177
$2.59M 0.13%
104,656
+1,245
178
$2.59M 0.13%
96,409
-10,996
179
$2.56M 0.13%
94,743
-9,342
180
$2.54M 0.12%
78,429
+288
181
$2.54M 0.12%
187,779
+21,733
182
$2.5M 0.12%
86,125
+8,944
183
$2.42M 0.12%
163,431
-21,407
184
$2.41M 0.12%
16,083
+1,458
185
$2.4M 0.12%
134,684
-15,839
186
$2.39M 0.12%
22,854
+80
187
$2.38M 0.12%
31,070
+5,748
188
$2.36M 0.12%
56,631
+28,706
189
$2.36M 0.12%
76,021
+2,238
190
$2.34M 0.11%
23,193
+770
191
$2.33M 0.11%
36,838
+994
192
$2.33M 0.11%
418,527
+30,808
193
$2.31M 0.11%
11,946
-1,094
194
$2.3M 0.11%
21,839
+5,256
195
$2.3M 0.11%
33,452
-2,864
196
$2.29M 0.11%
26,439
+7,306
197
$2.28M 0.11%
1,769
+236
198
$2.28M 0.11%
220,140
-11,482
199
$2.24M 0.11%
+47,362
200
$2.22M 0.11%
29,058
+2,368
6 7
8
9 10