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
201
$2.21M 0.11%
58,874
+4,297
202
$2.19M 0.11%
73,927
-158,308
203
$2.14M 0.1%
18,222
-6,177
204
$2.14M 0.1%
19,163
+231
205
$2.12M 0.1%
35,146
+2,889
206
$2.09M 0.1%
75,544
+5,058
207
$2.09M 0.1%
+14,740
208
$2.08M 0.1%
44,199
+3,787
209
$2.08M 0.1%
72,595
+95
210
$2.07M 0.1%
12,988
+336
211
$2.07M 0.1%
65,164
+412
212
$2.06M 0.1%
18,490
+10,752
213
$2.06M 0.1%
90,588
+6,744
214
$2.05M 0.1%
35,833
+6,588
215
$2.04M 0.1%
38,507
+134
216
$2.04M 0.1%
97,449
-5,468
217
$2.03M 0.1%
14,340
-679
218
$2.03M 0.1%
97,650
+3,647
219
$2.01M 0.1%
85,773
+6,466
220
$2M 0.1%
64,266
-7,062
221
$2M 0.1%
16,746
+3,130
222
$1.99M 0.1%
39,226
+3,337
223
$1.99M 0.1%
55,032
+11,702
224
$1.98M 0.1%
18,028
+2,857
225
$1.98M 0.1%
31,461
+312
7 8
9
10 11