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
726
$160K 0.01%
19,659
-1,300
727
$159K 0.01%
10,219
-20
728
$157K 0.01%
25,721
+3,083
729
$151K 0.01%
20,225
+3,284
730
$147K 0.01%
1,350
731
$144K 0.01%
2,056
+178
732
$137K 0.01%
6,590
733
$135K 0.01%
4,807
+105
734
$134K 0.01%
10,425
735
$130K 0.01%
11,500
736
$126K 0.01%
+2,584
737
$119K 0.01%
593
-17
738
$118K 0.01%
3,121
-87
739
$116K 0.01%
+2,734
740
$114K 0.01%
1,597
-1,144
741
$109K ﹤0.01%
+2,577
742
$107K ﹤0.01%
20,000
743
$104K ﹤0.01%
+15,000
744
$104K ﹤0.01%
1,396
+64
745
$94K ﹤0.01%
14,102
+140
746
$88K ﹤0.01%
+658
747
$86K ﹤0.01%
1,582
748
$85K ﹤0.01%
4,200
-12,924
749
$83K ﹤0.01%
3,470
+382
750
$83K ﹤0.01%
3,917
-1,013
28 29
30
31 32