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
401
$795K 0.04%
12,150
+251
402
$791K 0.04%
26,761
-2,084
403
$789K 0.04%
39,210
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404
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4,198
-379
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15,892
+1,714
406
$768K 0.03%
3,615
-87
407
$768K 0.03%
8,454
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408
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8,759
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409
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6,670
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410
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26,179
+1,011
411
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30,276
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412
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25,001
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413
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+46,990
414
$743K 0.03%
18,026
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415
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416
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417
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418
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3,471
419
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31,117
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420
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5,133
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421
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422
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25,205
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423
$718K 0.03%
53,138
-356
424
$713K 0.03%
8,310
+357
425
$710K 0.03%
47,211
+340
15 16
17
18 19