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 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$227K 0.01%
2,183
+113
677
$227K 0.01%
+2,789
678
$225K 0.01%
2,663
-1,070
679
$225K 0.01%
+5,308
680
$224K 0.01%
+6,058
681
$224K 0.01%
+25,088
682
$223K 0.01%
7,997
-273
683
$223K 0.01%
5,699
+402
684
$223K 0.01%
+3,540
685
$223K 0.01%
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-80
686
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687
$221K 0.01%
12,687
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688
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7,187
689
$220K 0.01%
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690
$220K 0.01%
2,806
-14
691
$218K 0.01%
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692
$217K 0.01%
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$217K 0.01%
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695
$216K 0.01%
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696
$215K 0.01%
1,205
-695
697
$213K 0.01%
22,000
698
$213K 0.01%
+1,337
699
$209K 0.01%
3,680
-119
700
$207K 0.01%
1,970
26 27
28
29 30