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
101
$4.62M 0.21%
59,431
-1,741
102
$4.54M 0.21%
227,645
+12,749
103
$4.49M 0.2%
80,505
+5,975
104
$4.46M 0.2%
38,519
-528
105
$4.45M 0.2%
54,518
-2,834
106
$4.42M 0.2%
36,933
-1,896
107
$4.41M 0.2%
103,976
+1,977
108
$4.36M 0.2%
32,038
-435
109
$4.35M 0.2%
145,673
-3,158
110
$4.3M 0.2%
106,750
-1,362
111
$4.28M 0.19%
114,128
-11,283
112
$4.23M 0.19%
111,288
-41,408
113
$4.21M 0.19%
48,064
-6,403
114
$4.1M 0.19%
26,363
-542
115
$4.09M 0.19%
16,111
-2,400
116
$4.03M 0.18%
83,521
-1,138
117
$4.03M 0.18%
77,107
+5,764
118
$4.02M 0.18%
109,685
+4,605
119
$3.96M 0.18%
43,000
-1,587
120
$3.96M 0.18%
75,722
-6,016
121
$3.96M 0.18%
59,159
-7,215
122
$3.95M 0.18%
64,053
-7,670
123
$3.94M 0.18%
40,586
-3,292
124
$3.91M 0.18%
52,619
-2,439
125
$3.89M 0.18%
42,854
-4,190
3 4
5
6 7