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
251
$1.98M 0.09%
42,561
+11,360
252
$1.95M 0.09%
28,193
-146
253
$1.88M 0.09%
70,376
-610
254
$1.88M 0.09%
72,653
+2,074
255
$1.86M 0.08%
+65,900
256
$1.82M 0.08%
16,779
+12,041
257
$1.81M 0.08%
23,543
+1,362
258
$1.78M 0.08%
20,784
+8,154
259
$1.77M 0.08%
359,711
+11,898
260
$1.77M 0.08%
14,496
-992
261
$1.76M 0.08%
38,274
+11,570
262
$1.75M 0.08%
38,881
+6,540
263
$1.75M 0.08%
18,744
+2,675
264
$1.75M 0.08%
40,647
+1,039
265
$1.74M 0.08%
85,467
-1,048
266
$1.72M 0.08%
48,022
+26,017
267
$1.71M 0.08%
30,946
+4,014
268
$1.71M 0.08%
52,295
+4,955
269
$1.7M 0.08%
19,589
+1,435
270
$1.68M 0.08%
51,342
+1,591
271
$1.67M 0.08%
8,955
+618
272
$1.66M 0.08%
63,528
-27,148
273
$1.66M 0.08%
24,456
-12,387
274
$1.65M 0.07%
29,327
+1,079
275
$1.63M 0.07%
66,537
+1,694
9 10
11
12 13