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
276
$3.69M 0.07%
71,653
-2,075
277
$3.68M 0.07%
91,602
+29,601
278
$3.67M 0.07%
8,238
-46
279
$3.66M 0.07%
24,939
+408
280
$3.65M 0.07%
45,859
-16,791
281
$3.63M 0.07%
47,359
-1,259
282
$3.63M 0.07%
20,825
-331
283
$3.63M 0.07%
4,480
-725
284
$3.62M 0.07%
7
285
$3.62M 0.07%
31,800
+9,297
286
$3.61M 0.06%
60,363
+3,401
287
$3.58M 0.06%
89,054
-1,428
288
$3.57M 0.06%
105,761
+21,387
289
$3.51M 0.06%
16,490
-8,494
290
$3.49M 0.06%
+106,400
291
$3.47M 0.06%
47,685
+620
292
$3.46M 0.06%
9,796
-497
293
$3.44M 0.06%
31,574
+3,979
294
$3.4M 0.06%
13,883
-56,098
295
$3.4M 0.06%
57,159
+345
296
$3.39M 0.06%
296,741
-7,836
297
$3.36M 0.06%
14,866
+11,926
298
$3.35M 0.06%
2,612
-125
299
$3.31M 0.06%
20,303
-150
300
$3.3M 0.06%
37,608
+15,862
10 11
12
13 14