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
$2.2B
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$12.3M
3
+$9.86M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.04M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$6.02M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.56M
5
ABT icon
Abbott
ABT
+$2.94M

Sector Composition

1 Financials 7.7%
2 Healthcare 7.32%
3 Industrials 7.07%
4 Energy 6.96%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.32M 0.11%
23,289
-2,961
227
$2.31M 0.1%
65,118
+10,512
228
$2.27M 0.1%
92,780
+1,276
229
$2.27M 0.1%
17,317
+1,395
230
$2.25M 0.1%
17,582
+611
231
$2.23M 0.1%
52,042
+7,367
232
$2.21M 0.1%
93,161
+82,308
233
$2.19M 0.1%
31,416
+1,436
234
$2.19M 0.1%
23,357
+18,823
235
$2.19M 0.1%
67,598
-1,007
236
$2.13M 0.1%
85,343
+802
237
$2.13M 0.1%
13,891
+82
238
$2.13M 0.1%
40,254
-6,031
239
$2.13M 0.1%
92,088
+2,843
240
$2.12M 0.1%
13,228
+375
241
$2.11M 0.1%
31,310
+4,769
242
$2.11M 0.1%
24,619
-1,825
243
$2.1M 0.1%
275,492
-31,939
244
$2.08M 0.09%
16,068
-199
245
$2.08M 0.09%
17,216
+631
246
$2.06M 0.09%
63,715
+1,938
247
$2.06M 0.09%
27,584
+50
248
$2.03M 0.09%
54,354
-6,004
249
$1.98M 0.09%
46,809
-2,011
250
$1.98M 0.09%
17,027
+225
8 9
10
11 12