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
326
$2.75M 0.05%
68,918
+292
327
$2.72M 0.05%
151,207
-6,000
328
$2.7M 0.05%
122,312
+18,496
329
$2.7M 0.05%
25,421
-414
330
$2.69M 0.05%
156,476
-1,372
331
$2.69M 0.05%
67,542
-440
332
$2.64M 0.05%
89,608
+2,288
333
$2.57M 0.05%
54,579
-2,000
334
$2.56M 0.05%
57,594
+6,563
335
$2.55M 0.05%
49,286
-4,212
336
$2.54M 0.05%
44,093
+582
337
$2.51M 0.05%
+91,125
338
$2.48M 0.04%
41,665
+286
339
$2.46M 0.04%
83,510
+4,600
340
$2.43M 0.04%
32,133
-178
341
$2.42M 0.04%
33,226
-766
342
$2.41M 0.04%
139,774
+8,875
343
$2.4M 0.04%
3,057
-4
344
$2.35M 0.04%
58,853
-65,603
345
$2.35M 0.04%
73,583
+2,130
346
$2.35M 0.04%
37,653
-49
347
$2.33M 0.04%
7,156
+248
348
$2.33M 0.04%
10,517
-1,290
349
$2.29M 0.04%
25,591
-137
350
$2.28M 0.04%
13,641
+2,590
12 13
14
15 16