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
201
$2.13M 0.11%
90,679
-1,409
202
$2.12M 0.11%
13,940
-3,683
203
$2.11M 0.11%
74,304
-33,386
204
$2.1M 0.11%
143,580
+119,465
205
$2.09M 0.11%
60,947
-5,603
206
$2.08M 0.11%
81,440
+24,820
207
$2.08M 0.11%
90,721
-43,127
208
$2.06M 0.11%
23,239
-50
209
$2.05M 0.11%
72,062
-124,284
210
$2.03M 0.11%
110,481
-875
211
$2.02M 0.11%
67,674
+3,959
212
$2.02M 0.1%
17,017
-199
213
$2.01M 0.1%
14,537
+646
214
$2.01M 0.1%
20,444
-940
215
$2.01M 0.1%
77,078
-832
216
$1.96M 0.1%
97,844
+26,369
217
$1.95M 0.1%
250,466
-25,026
218
$1.92M 0.1%
34,619
+9
219
$1.88M 0.1%
66,682
-916
220
$1.86M 0.1%
90,849
-3,978
221
$1.86M 0.1%
32,594
+4,401
222
$1.85M 0.1%
30,780
-3,588
223
$1.85M 0.1%
23,445
-1,174
224
$1.8M 0.09%
19,457
+5,816
225
$1.8M 0.09%
16,550
-767
7 8
9
10 11