SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
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
51
$7.74M 0.35%
230,219
+32,677
52
$7.63M 0.35%
278,014
+12,134
53
$7.59M 0.34%
112,924
+48,284
54
$7.52M 0.34%
100,105
-2,178
55
$7.23M 0.33%
217,563
+7,221
56
$7.17M 0.33%
61,260
+2,122
57
$7.16M 0.32%
67,570
-1,211
58
$7.04M 0.32%
169,238
-37,022
59
$7.03M 0.32%
231,116
+16,011
60
$6.9M 0.31%
119,958
-20,194
61
$6.82M 0.31%
54,977
+7,920
62
$6.73M 0.31%
171,492
+258
63
$6.72M 0.31%
294,234
+56,136
64
$6.61M 0.3%
155,562
-12,119
65
$6.47M 0.29%
283,068
-69,573
66
$6.47M 0.29%
47,914
-4,199
67
$6.38M 0.29%
152,250
-6,173
68
$6.33M 0.29%
96,376
-3,239
69
$6.19M 0.28%
125,910
-11,624
70
$6.18M 0.28%
92,035
+29,818
71
$6.14M 0.28%
32,542
+326
72
$6.08M 0.28%
77,355
+3,320
73
$6.07M 0.28%
+137,518
74
$6.07M 0.28%
87,180
-21,234
75
$6.04M 0.27%
140,300
+12,255
1 2
3
4 5