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
351
$2.27M 0.04%
24,069
-18
352
$2.27M 0.04%
17,134
-132
353
$2.27M 0.04%
10,076
+40
354
$2.26M 0.04%
20,735
-1,924
355
$2.25M 0.04%
9,932
-280
356
$2.25M 0.04%
22,958
-940
357
$2.24M 0.04%
61,375
358
$2.22M 0.04%
22,015
-150
359
$2.21M 0.04%
68,917
-400
360
$2.17M 0.04%
57,560
+9,251
361
$2.16M 0.04%
28,625
-2,109
362
$2.16M 0.04%
18,518
-9,668
363
$2.15M 0.04%
102,902
+10,115
364
$2.15M 0.04%
30,827
-3,535
365
$2.13M 0.04%
+107,738
366
$2.12M 0.04%
53,414
-186,133
367
$2.12M 0.04%
93,241
-2,227
368
$2.12M 0.04%
39,127
-27,979
369
$2.12M 0.04%
8,095
+64
370
$2.11M 0.04%
46,440
+80
371
$2.1M 0.04%
14,551
+268
372
$2.1M 0.04%
9,608
+364
373
$2.09M 0.04%
45,055
+68
374
$2.07M 0.04%
+50,465
375
$2.06M 0.04%
+20,938
13 14
15
16 17