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
126
$3.87M 0.18%
161,873
+33,252
127
$3.8M 0.17%
87,459
-2,465
128
$3.78M 0.17%
48,685
-11,487
129
$3.77M 0.17%
455,800
-22,560
130
$3.76M 0.17%
89,494
-9,583
131
$3.73M 0.17%
146,066
-281
132
$3.72M 0.17%
59,394
-6,794
133
$3.7M 0.17%
65,652
-12,473
134
$3.66M 0.17%
144,466
-44,383
135
$3.65M 0.17%
106,429
+61,595
136
$3.65M 0.17%
+84,746
137
$3.62M 0.16%
28,148
-2,033
138
$3.6M 0.16%
69,500
139
$3.59M 0.16%
157,581
+6,498
140
$3.57M 0.16%
92,716
-1,297
141
$3.54M 0.16%
111,390
+2,910
142
$3.52M 0.16%
119,513
-25,394
143
$3.52M 0.16%
80,794
+2,840
144
$3.5M 0.16%
232,882
-2,665
145
$3.49M 0.16%
65,116
-4,258
146
$3.48M 0.16%
28,154
-270
147
$3.45M 0.16%
35,669
-26,042
148
$3.41M 0.15%
56,147
+375
149
$3.38M 0.15%
102,104
-1,230
150
$3.36M 0.15%
68,391
-59,879
4 5
6
7 8