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
501
$492K 0.02%
3,935
+1,110
502
$491K 0.02%
8,284
+204
503
$491K 0.02%
+45,756
504
$490K 0.02%
735
+75
505
$489K 0.02%
55,639
-4,367
506
$488K 0.02%
12,570
-436
507
$488K 0.02%
13,487
+6,818
508
$487K 0.02%
8,634
+139
509
$484K 0.02%
14,812
-623
510
$479K 0.02%
44,933
+2,072
511
$473K 0.02%
14,744
+116
512
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8,285
+1,785
513
$472K 0.02%
14,462
+6,509
514
$464K 0.02%
24,115
-16,735
515
$462K 0.02%
7,695
-2,040
516
$461K 0.02%
6,873
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517
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518
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19,729
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519
$453K 0.02%
3,275
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520
$452K 0.02%
7,953
521
$452K 0.02%
29,374
-1,049
522
$450K 0.02%
14,486
-84
523
$450K 0.02%
24,248
-5,275
524
$446K 0.02%
8,046
-270
525
$445K 0.02%
10,840
-17,494
19 20
21
22 23