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
151
$3.35M 0.15%
80,251
-938
152
$3.33M 0.15%
50,872
+14,507
153
$3.26M 0.15%
104,127
+3,654
154
$3.26M 0.15%
56,802
-104,947
155
$3.24M 0.15%
107,690
-5,912
156
$3.22M 0.15%
42,123
+1,662
157
$3.21M 0.15%
100,032
-13,262
158
$3.21M 0.15%
7,944
-122
159
$3.21M 0.15%
49,798
+693
160
$3.19M 0.14%
171,294
-6,253
161
$3.19M 0.14%
60,491
+2,100
162
$3.18M 0.14%
30,044
+27,158
163
$3.16M 0.14%
50,906
-533
164
$3.16M 0.14%
49,044
-1,044
165
$3.14M 0.14%
47,074
+1,574
166
$3.13M 0.14%
165,527
+2,421
167
$3.12M 0.14%
38,461
+5,247
168
$3.11M 0.14%
22,410
+1,420
169
$3.1M 0.14%
156,326
+5,135
170
$3.1M 0.14%
173,165
+8,421
171
$3.1M 0.14%
100,884
+1,470
172
$3.02M 0.14%
36,106
-7,321
173
$2.99M 0.14%
142,255
-395
174
$2.98M 0.14%
40,130
+1,353
175
$2.98M 0.14%
165,655
+3,565
5 6
7
8 9