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
476
$566K 0.03%
16,989
-1,395
477
$558K 0.03%
12,015
-294
478
$558K 0.03%
10,525
-66
479
$558K 0.03%
14,093
+4,350
480
$557K 0.03%
13,852
481
$553K 0.03%
27,335
-15,506
482
$551K 0.03%
21,203
-400
483
$550K 0.03%
23,166
+648
484
$546K 0.02%
18,597
-2,119
485
$545K 0.02%
11,206
-284
486
$544K 0.02%
9,179
+343
487
$540K 0.02%
7,666
+555
488
$538K 0.02%
4,248
+152
489
$530K 0.02%
5,775
+1,047
490
$526K 0.02%
11,067
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491
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492
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6,009
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493
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17,365
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494
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+72,050
495
$518K 0.02%
5,808
-1,016
496
$518K 0.02%
6,898
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497
$510K 0.02%
37,667
+4,867
498
$509K 0.02%
6,998
-262
499
$501K 0.02%
12,055
-1,134
500
$497K 0.02%
+26,104
18 19
20
21 22