SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
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
26
$11.7M 0.53%
264,524
-1,347
27
$11.5M 0.52%
121,424
-11,332
28
$11.4M 0.52%
117,832
+1,428
29
$11.4M 0.52%
218,276
+13,158
30
$10.8M 0.49%
84,788
+295
31
$10.7M 0.49%
266,922
+11,561
32
$10.5M 0.48%
98,061
+47,094
33
$10.3M 0.47%
603,414
+40,882
34
$10.3M 0.47%
286,908
+113,552
35
$10.1M 0.46%
118,665
-41,841
36
$9.9M 0.45%
418,890
+12,894
37
$9.9M 0.45%
257,926
-21,707
38
$9.89M 0.45%
264,922
-15,734
39
$9.87M 0.45%
123,160
+1,127
40
$9.41M 0.43%
193,805
+10,174
41
$9.28M 0.42%
164,950
+19,921
42
$9.19M 0.42%
98,500
-613
43
$9.12M 0.41%
109,557
+4,812
44
$9.06M 0.41%
133,735
+5,099
45
$8.83M 0.4%
128,237
+30,358
46
$8.8M 0.4%
110,297
+11,758
47
$8.23M 0.37%
133,998
-21,345
48
$8.08M 0.37%
114,362
-6,808
49
$8.05M 0.37%
203,132
-2,822
50
$8.01M 0.36%
251,828
-867
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