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
$5.56B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$35.2M
3
+$34.5M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$26.7M
5
KNX icon
Knight Transportation
KNX
+$12.1M

Top Sells

1
+$27.5M
2
+$18.4M
3
+$16.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
5
VHT icon
Vanguard Health Care ETF
VHT
+$13.7M

Sector Composition

1 Technology 12.4%
2 Financials 9.12%
3 Healthcare 7.26%
4 Consumer Discretionary 6.68%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.18M 0.09%
59,900
-5,029
227
$5.14M 0.09%
166,923
-1,325
228
$5.11M 0.09%
131,087
+114,462
229
$5.05M 0.09%
154,825
+19,877
230
$5.02M 0.09%
7,262
-43
231
$4.93M 0.09%
43,617
-3,283
232
$4.9M 0.09%
61,956
-8,600
233
$4.89M 0.09%
39,913
+1,783
234
$4.86M 0.09%
200,700
+70,977
235
$4.84M 0.09%
72,776
-2,387
236
$4.83M 0.09%
49,796
-2,801
237
$4.66M 0.08%
9,905
+148
238
$4.58M 0.08%
14,716
+3
239
$4.52M 0.08%
49,984
+1,300
240
$4.5M 0.08%
282,573
-19,027
241
$4.48M 0.08%
21,608
+270
242
$4.45M 0.08%
46,207
+1,890
243
$4.45M 0.08%
21,632
+310
244
$4.39M 0.08%
11,516
-81
245
$4.37M 0.08%
15,330
-1,317
246
$4.36M 0.08%
10,888
-2,825
247
$4.35M 0.08%
44,352
-18,329
248
$4.34M 0.08%
25,538
+6,190
249
$4.33M 0.08%
59,599
+821
250
$4.33M 0.08%
61,401
-2,871
8 9
10
11 12