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
201
$2.64M 0.12%
14,301
+395
202
$2.63M 0.12%
30,127
+1,084
203
$2.59M 0.12%
+77,910
204
$2.59M 0.12%
77,687
+37,536
205
$2.57M 0.12%
+111,356
206
$2.55M 0.12%
203,576
-13,040
207
$2.53M 0.11%
51,182
-594
208
$2.52M 0.11%
34,368
+774
209
$2.52M 0.11%
110,926
+9,409
210
$2.51M 0.11%
1,125
+36
211
$2.49M 0.11%
17,623
-383
212
$2.48M 0.11%
104,488
+12,902
213
$2.45M 0.11%
34,610
-1,091
214
$2.45M 0.11%
+172,677
215
$2.45M 0.11%
36,525
+169
216
$2.44M 0.11%
21,384
-3,380
217
$2.43M 0.11%
66,550
+259
218
$2.4M 0.11%
24,642
-424
219
$2.4M 0.11%
76,989
+76,890
220
$2.36M 0.11%
64,351
+1,752
221
$2.36M 0.11%
94,827
+1,148
222
$2.34M 0.11%
29,148
+3,334
223
$2.34M 0.11%
76,250
+4,311
224
$2.34M 0.11%
13,710
-1,957
225
$2.32M 0.11%
24,274
+313
7 8
9
10 11