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
351
$1.06M 0.05%
34,394
+29,096
352
$1.05M 0.05%
28,506
+995
353
$1.04M 0.05%
50,137
-1,152
354
$1.04M 0.05%
4,610
-734
355
$1.03M 0.05%
+16,399
356
$1.02M 0.05%
23,243
-365
357
$1.02M 0.05%
88,359
-5,923
358
$1.01M 0.05%
15,496
+1,866
359
$1.01M 0.05%
22,906
-9,747
360
$1.01M 0.05%
9,725
-1,686
361
$1M 0.05%
6,482
+611
362
$996K 0.05%
26,085
-335
363
$995K 0.05%
7,439
-2
364
$991K 0.05%
20,368
+1,479
365
$991K 0.05%
8,061
+2,226
366
$984K 0.04%
+30,833
367
$984K 0.04%
28,936
+144
368
$978K 0.04%
20,868
-2,696
369
$976K 0.04%
+11,225
370
$967K 0.04%
5,314
+518
371
$961K 0.04%
+21,531
372
$958K 0.04%
23,990
-421
373
$954K 0.04%
7,929
+406
374
$946K 0.04%
80,931
+2,530
375
$944K 0.04%
14,377
+359
13 14
15
16 17