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
76
$6.01M 0.27%
96,346
+43,812
77
$5.97M 0.27%
104,089
-9,779
78
$5.9M 0.27%
407,160
-77,480
79
$5.8M 0.26%
184,216
+24,108
80
$5.78M 0.26%
33,392
+1,684
81
$5.51M 0.25%
74,059
-20,548
82
$5.48M 0.25%
299,770
-126,076
83
$5.48M 0.25%
57,560
-1,329
84
$5.41M 0.25%
116,699
+19,011
85
$5.38M 0.24%
75,880
-3,556
86
$5.36M 0.24%
79,749
-6,490
87
$5.32M 0.24%
27,873
-5,150
88
$5.26M 0.24%
196,346
-2,693
89
$5.23M 0.24%
58,831
-1,021
90
$5.18M 0.23%
125,477
-13,032
91
$5.13M 0.23%
77,158
+4,204
92
$5.11M 0.23%
69,396
+1,891
93
$5.05M 0.23%
216,299
-1,645
94
$4.9M 0.22%
114,108
-10,630
95
$4.89M 0.22%
942,848
+132,721
96
$4.84M 0.22%
46,131
-13,707
97
$4.74M 0.22%
288,174
-11,191
98
$4.71M 0.21%
87,200
-4,746
99
$4.67M 0.21%
242,069
-38,211
100
$4.64M 0.21%
133,848
+9,527
2 3
4
5 6