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
176
$2.98M 0.14%
115,915
-3,148
177
$2.97M 0.13%
23,000
+430
178
$2.96M 0.13%
128,946
-3,780
179
$2.93M 0.13%
34,518
+8,310
180
$2.91M 0.13%
37,469
-1,145
181
$2.91M 0.13%
41,710
+38,423
182
$2.87M 0.13%
25,546
-1,229
183
$2.86M 0.13%
41,004
-10,848
184
$2.86M 0.13%
27,709
+3,473
185
$2.85M 0.13%
68,857
+14,588
186
$2.85M 0.13%
59,430
+456
187
$2.84M 0.13%
107,494
-29,843
188
$2.83M 0.13%
196,838
-1,705
189
$2.83M 0.13%
29,572
+563
190
$2.81M 0.13%
25,323
-963
191
$2.79M 0.13%
124,369
+33,351
192
$2.78M 0.13%
55,727
+20,654
193
$2.75M 0.12%
68,270
-1,791
194
$2.74M 0.12%
120,676
-4,693
195
$2.74M 0.12%
31,764
-19
196
$2.73M 0.12%
55,178
-3,938
197
$2.72M 0.12%
59,520
+10,375
198
$2.72M 0.12%
51,592
+48,677
199
$2.68M 0.12%
12,601
+210
200
$2.66M 0.12%
98,400
-6,066
6 7
8
9 10