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
276
$1.62M 0.07%
36,122
+30,172
277
$1.61M 0.07%
28,712
+356
278
$1.61M 0.07%
55,410
-3,192
279
$1.6M 0.07%
22,575
+2,690
280
$1.58M 0.07%
50,998
+60
281
$1.58M 0.07%
45,070
+1,933
282
$1.56M 0.07%
35,507
+1,091
283
$1.56M 0.07%
19,415
+792
284
$1.52M 0.07%
16,934
-337
285
$1.51M 0.07%
34,673
+2,749
286
$1.5M 0.07%
31,525
-2,458
287
$1.49M 0.07%
43,097
-4,258
288
$1.47M 0.07%
139,564
-42,012
289
$1.47M 0.07%
18,329
+122
290
$1.47M 0.07%
63,255
+706
291
$1.46M 0.07%
77,981
+2,758
292
$1.46M 0.07%
74,068
+2,623
293
$1.45M 0.07%
28,760
294
$1.45M 0.07%
25,378
-2,619
295
$1.44M 0.07%
24,498
+1,205
296
$1.44M 0.07%
33,527
+1,253
297
$1.44M 0.07%
33,872
+16,220
298
$1.43M 0.07%
16,381
+10,814
299
$1.43M 0.06%
78,912
+28,559
300
$1.42M 0.06%
21,912
+142
10 11
12
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