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
301
$1.41M 0.06%
22,167
+13,219
302
$1.41M 0.06%
37,363
+1,390
303
$1.4M 0.06%
31,658
+1,947
304
$1.38M 0.06%
71,475
+2,749
305
$1.37M 0.06%
47,572
+9,504
306
$1.37M 0.06%
11,037
-1,264
307
$1.36M 0.06%
32,535
+814
308
$1.36M 0.06%
22,803
-452
309
$1.35M 0.06%
6,185
+4,506
310
$1.35M 0.06%
27,902
-2,360
311
$1.34M 0.06%
50,760
312
$1.34M 0.06%
51,032
+1,706
313
$1.32M 0.06%
25,708
-107
314
$1.31M 0.06%
29,923
315
$1.31M 0.06%
36,975
-52,060
316
$1.3M 0.06%
21,765
+480
317
$1.3M 0.06%
20,743
+4,518
318
$1.29M 0.06%
24,818
+487
319
$1.28M 0.06%
13,203
+1,241
320
$1.28M 0.06%
+23,660
321
$1.27M 0.06%
15,119
-28,242
322
$1.27M 0.06%
1,100
+67
323
$1.26M 0.06%
13,485
-42
324
$1.26M 0.06%
21,585
+829
325
$1.25M 0.06%
53,273
-3,973
11 12
13
14 15