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
651
$249K 0.01%
4,149
+500
652
$248K 0.01%
8,838
-11
653
$248K 0.01%
11,000
654
$248K 0.01%
4,295
655
$246K 0.01%
6,168
-4,287
656
$245K 0.01%
4,160
-40
657
$245K 0.01%
5,261
-648
658
$242K 0.01%
3,267
-145
659
$241K 0.01%
+5,050
660
$240K 0.01%
2,936
-42
661
$239K 0.01%
12,541
-554
662
$238K 0.01%
+8,347
663
$236K 0.01%
+9,617
664
$236K 0.01%
5,055
665
$235K 0.01%
4,202
+581
666
$234K 0.01%
5,906
-3,600
667
$233K 0.01%
14,056
-53
668
$233K 0.01%
3,918
-42
669
$232K 0.01%
11,616
-2,284
670
$232K 0.01%
3,550
-615
671
$231K 0.01%
14,085
-344
672
$231K 0.01%
7,350
+1,235
673
$230K 0.01%
+17,310
674
$230K 0.01%
+5,865
675
$230K 0.01%
3,900
+190
25 26
27
28 29