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
776
$33K ﹤0.01%
467
-699
777
$30K ﹤0.01%
760
778
$28K ﹤0.01%
685
779
$23K ﹤0.01%
460
780
$23K ﹤0.01%
275
+117
781
$22K ﹤0.01%
675
782
$20K ﹤0.01%
304
783
$19K ﹤0.01%
370
-176
784
$18K ﹤0.01%
525
-10,035
785
$17K ﹤0.01%
+544
786
$11K ﹤0.01%
539
787
$11K ﹤0.01%
146
788
– –
0
789
$5K ﹤0.01%
119
790
$5K ﹤0.01%
+13
791
$5K ﹤0.01%
129
792
$5K ﹤0.01%
109
793
– –
0
794
$4K ﹤0.01%
200
795
$4K ﹤0.01%
52
+19
796
$3K ﹤0.01%
142
+24
797
$3K ﹤0.01%
46
798
$3K ﹤0.01%
26
-80
799
$2K ﹤0.01%
118
800
$2K ﹤0.01%
47
30 31
32
33 34