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
376
$2.06M 0.04%
27,745
-822
377
$2.04M 0.04%
4,624
-215
378
$2.04M 0.04%
9,864
-430
379
$2.04M 0.04%
27,161
-1,669
380
$2M 0.04%
62,126
-25,845
381
$1.99M 0.04%
16,451
+503
382
$1.98M 0.04%
43,676
-487
383
$1.98M 0.04%
35,029
+25,390
384
$1.98M 0.04%
18,372
-7,676
385
$1.96M 0.04%
22,986
-17,777
386
$1.96M 0.04%
31,318
+219
387
$1.96M 0.04%
8,661
-52
388
$1.94M 0.03%
12,040
-17
389
$1.92M 0.03%
37,869
+14
390
$1.92M 0.03%
16,654
-41
391
$1.92M 0.03%
87,200
+54,975
392
$1.91M 0.03%
25,789
+2,664
393
$1.91M 0.03%
+95,878
394
$1.89M 0.03%
18,250
-150
395
$1.87M 0.03%
+91,285
396
$1.87M 0.03%
18,625
+46
397
$1.85M 0.03%
116,137
-12,841
398
$1.85M 0.03%
20,775
-991
399
$1.84M 0.03%
163,534
+16,703
400
$1.84M 0.03%
42,887
+1,838
14 15
16
17 18