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
576
$330K 0.02%
+6,793
577
$329K 0.01%
3,274
-95
578
$328K 0.01%
7,195
-164
579
$327K 0.01%
9,070
580
$327K 0.01%
15,471
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581
$327K 0.01%
20,900
582
$326K 0.01%
15,761
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583
$325K 0.01%
4,225
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584
$325K 0.01%
2,288
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7,328
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$321K 0.01%
1,774
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587
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$318K 0.01%
12,841
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589
$317K 0.01%
29,103
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590
$317K 0.01%
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38,647
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19,730
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596
$313K 0.01%
5,430
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$312K 0.01%
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598
$312K 0.01%
10,530
+1,450
599
$311K 0.01%
38,170
+30,530
600
$310K 0.01%
3,547
-8,410
22 23
24
25 26