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
876
-4,295
877
-33,035
878
-11,154
879
-14,500