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
401
$1.81M 0.03%
8,021
402
$1.81M 0.03%
14,383
+107
403
$1.8M 0.03%
10,402
+53
404
$1.8M 0.03%
128,993
-27,373
405
$1.8M 0.03%
63,497
-16
406
$1.79M 0.03%
25,983
+182
407
$1.78M 0.03%
+52,212
408
$1.76M 0.03%
18,163
-3,765
409
$1.76M 0.03%
58,356
-400
410
$1.75M 0.03%
34,300
-3,405
411
$1.75M 0.03%
+36,167
412
$1.74M 0.03%
39,351
+25,480
413
$1.74M 0.03%
26,008
+178
414
$1.73M 0.03%
41,332
+66
415
$1.71M 0.03%
44,396
-17
416
$1.71M 0.03%
26,639
-12,471
417
$1.71M 0.03%
5,822
-185
418
$1.69M 0.03%
16,415
-428
419
$1.69M 0.03%
44,745
-700
420
$1.68M 0.03%
7,004
-4,669
421
$1.68M 0.03%
29,150
422
$1.68M 0.03%
7,577
-478
423
$1.67M 0.03%
200,724
424
$1.67M 0.03%
11,699
+80
425
$1.66M 0.03%
+38,841
15 16
17
18 19