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
751
$81K ﹤0.01%
4,567
+800
752
$80K ﹤0.01%
10,000
753
$78K ﹤0.01%
11,445
-6,360
754
$75K ﹤0.01%
3,117
755
$74K ﹤0.01%
1,675
-584
756
$64K ﹤0.01%
2,828
-3,138
757
$62K ﹤0.01%
1,133
+17
758
$59K ﹤0.01%
4,800
759
$57K ﹤0.01%
1,025
760
$57K ﹤0.01%
904
761
$54K ﹤0.01%
1,110
-74
762
$54K ﹤0.01%
542
763
$52K ﹤0.01%
17,385
-340
764
$51K ﹤0.01%
19,000
765
$48K ﹤0.01%
1,556
766
$47K ﹤0.01%
717
-141
767
$43K ﹤0.01%
1,404
768
$42K ﹤0.01%
988
769
$40K ﹤0.01%
344
+100
770
$39K ﹤0.01%
1,186
771
$37K ﹤0.01%
616
772
$37K ﹤0.01%
+4,150
773
$34K ﹤0.01%
1,014
+714
774
$34K ﹤0.01%
482
+68
775
$33K ﹤0.01%
2,704
29 30
31
32 33