SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
1
$125M 6.53%
1,869,562
+31,015
2
$105M 5.49%
1,129,600
+1,025
3
$80.8M 4.21%
896,316
+88,028
4
$68.2M 3.55%
733,748
-74,151
5
$57.6M 3%
1,299,182
+256,602
6
$36.4M 1.89%
1,200,188
-287,562
7
$29.4M 1.53%
755,588
-7,900
8
$22.5M 1.17%
914,197
+17,020
9
$17.7M 0.92%
162,438
+4,399
10
$17.2M 0.89%
622,072
+40,676
11
$16.7M 0.87%
224,118
+114,561
12
$16.5M 0.86%
166,864
+10,252
13
$16.4M 0.85%
230,839
-1,205
14
$16M 0.84%
294,927
+3,409
15
$15.5M 0.81%
115,735
+5,442
16
$15.2M 0.79%
141,804
+2,125
17
$15M 0.78%
318,837
+161
18
$14.8M 0.77%
158,354
+3,276
19
$14.7M 0.76%
337,297
+4,515
20
$14.6M 0.76%
202,489
+35,169
21
$14M 0.73%
72,950
+14,122
22
$13.8M 0.72%
511,184
+74,988
23
$13.4M 0.7%
177,491
-796
24
$12M 0.62%
270,969
+6,445
25
$11.9M 0.62%
574,079
+3,397
1
2 3 4 5