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
$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
Technology Select Sector SPDR Fund
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
1
$119M 5.82%
1,676,778
-173,934
2
$92.2M 4.51%
933,416
-108,783
3
$82.3M 4.03%
883,227
-10,718
4
$75.8M 3.71%
1,644,964
+432,494
5
$66.6M 3.26%
667,460
-44,448
6
$45.8M 2.24%
1,499,740
+306,926
7
$30.6M 1.5%
1,033,802
+77,894
8
$30.6M 1.5%
750,292
-1,612
9
$22M 1.08%
263,205
+19,514
10
$21.4M 1.05%
396,485
+38,323
11
$19.5M 0.95%
146,919
+57,078
12
$19.3M 0.94%
247,347
+7,289
13
$19.1M 0.93%
304,486
+7,376
14
$18.3M 0.9%
222,765
+1,272
15
$17.9M 0.88%
213,849
+32,152
16
$17.6M 0.86%
162,248
+1,057
17
$17.5M 0.86%
642,008
+55,140
18
$17.3M 0.85%
343,313
+18,071
19
$15.6M 0.76%
136,624
-3,896
20
$15.2M 0.74%
121,018
-12,787
21
$14.4M 0.71%
261,045
+14,007
22
$14.4M 0.7%
630,465
-900
23
$13.7M 0.67%
89,782
-443
24
$13.5M 0.66%
266,201
+22,846
25
$13.3M 0.65%
135,733
+4,588
1
2 3 4 5