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
301
$3.29M 0.06%
9,399
-3,980
302
$3.23M 0.06%
57,046
+1,712
303
$3.21M 0.06%
94,901
+57,147
304
$3.2M 0.06%
93,932
+2,787
305
$3.2M 0.06%
61,345
+6,914
306
$3.19M 0.06%
21,424
+4,916
307
$3.19M 0.06%
7,880
308
$3.19M 0.06%
79,521
-2,214
309
$3.16M 0.06%
33,685
310
$3.1M 0.06%
17,879
-686
311
$3.1M 0.06%
118,178
+5,448
312
$3.06M 0.06%
45,913
+980
313
$3.03M 0.05%
148,147
+844
314
$3.02M 0.05%
16,583
-833
315
$2.96M 0.05%
43,370
-67
316
$2.95M 0.05%
9,734
-917
317
$2.95M 0.05%
56,395
-265
318
$2.91M 0.05%
8,512
-73
319
$2.9M 0.05%
21,356
+21
320
$2.88M 0.05%
79,932
+2,972
321
$2.87M 0.05%
67,208
-16,006
322
$2.83M 0.05%
33,280
+4,816
323
$2.81M 0.05%
247,253
-20,609
324
$2.81M 0.05%
84,527
-3,124
325
$2.76M 0.05%
36,505
+2,465
11 12
13
14 15