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
251
$4.3M 0.08%
21,913
+157
252
$4.27M 0.08%
35,870
-2,963
253
$4.27M 0.08%
17,060
-95
254
$4.26M 0.08%
46,417
+2,507
255
$4.25M 0.08%
23,629
-182
256
$4.23M 0.08%
99,148
+22,744
257
$4.23M 0.08%
37,147
-2,583
258
$4.19M 0.08%
27,323
+139
259
$4.15M 0.07%
151,266
+75
260
$4.13M 0.07%
77,628
-12,362
261
$4.07M 0.07%
54,044
+3,656
262
$4.05M 0.07%
27,428
+429
263
$3.99M 0.07%
88,037
+9,641
264
$3.91M 0.07%
29,556
-6,962
265
$3.91M 0.07%
48,134
-178,475
266
$3.88M 0.07%
59,672
+25,937
267
$3.82M 0.07%
17,754
-83
268
$3.81M 0.07%
14,435
-56
269
$3.81M 0.07%
38,233
+2,115
270
$3.77M 0.07%
87,415
+4,998
271
$3.76M 0.07%
27,273
+207
272
$3.76M 0.07%
29,789
+113
273
$3.71M 0.07%
32,565
+2,611
274
$3.69M 0.07%
125,500
-60,352
275
$3.69M 0.07%
33,795
-25,051
9 10
11
12 13