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
1
$136M 6.15%
1,838,547
+30,967
2
$116M 5.28%
1,128,575
+95,613
3
$82.4M 3.74%
808,288
+120,352
4
$80M 3.63%
807,899
+25,436
5
$56.7M 2.57%
690,184
-10,549
6
$50.5M 2.29%
1,042,580
-314,432
7
$44.7M 2.03%
+1,487,750
8
$32.5M 1.47%
763,488
+16,580
9
$24.1M 1.09%
897,177
-47,684
10
$19.7M 0.9%
158,039
+23,983
11
$18.3M 0.83%
570,682
+412
12
$18.2M 0.83%
581,396
+17,048
13
$17.3M 0.79%
318,676
-6,906
14
$17M 0.77%
110,293
-4,745
15
$16.8M 0.76%
156,612
+6,924
16
$16.5M 0.75%
232,044
+967
17
$16.2M 0.74%
139,679
+6,284
18
$15.5M 0.7%
332,782
-26,070
19
$15.1M 0.69%
155,078
-2,544
20
$14.3M 0.65%
291,518
-16,886
21
$13.5M 0.61%
329,029
-370,114
22
$13.3M 0.6%
178,287
+2,380
23
$13.1M 0.59%
167,320
+13,262
24
$12.4M 0.56%
436,196
-7,024
25
$12.1M 0.55%
58,828
+6,545
1
2 3 4 5