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
326
$1.23M 0.06%
8,346
+156
327
$1.23M 0.06%
56,620
-3,920
328
$1.23M 0.06%
6
+1
329
$1.23M 0.06%
29,864
-60,112
330
$1.2M 0.05%
10,728
+384
331
$1.2M 0.05%
79,785
+3,180
332
$1.2M 0.05%
+22,974
333
$1.2M 0.05%
+22,824
334
$1.19M 0.05%
29,430
-733
335
$1.18M 0.05%
21,832
+6,194
336
$1.18M 0.05%
21,205
+8,144
337
$1.17M 0.05%
33,717
+960
338
$1.17M 0.05%
36,409
+719
339
$1.16M 0.05%
16,841
+1,689
340
$1.16M 0.05%
2,275
+78
341
$1.14M 0.05%
17,842
+3,950
342
$1.13M 0.05%
11,825
-6,327
343
$1.1M 0.05%
47,080
+1,410
344
$1.1M 0.05%
18,949
+7,006
345
$1.1M 0.05%
13,221
+357
346
$1.1M 0.05%
10,295
-615
347
$1.09M 0.05%
9,636
-1,580
348
$1.08M 0.05%
207,326
+22,393
349
$1.08M 0.05%
37,602
-614
350
$1.07M 0.05%
21,288
-1,377
12 13
14
15 16