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
426
$1.64M 0.03%
8,412
-18,643
427
$1.63M 0.03%
119,738
-75,096
428
$1.63M 0.03%
+73,341
429
$1.62M 0.03%
5,757
+683
430
$1.61M 0.03%
6,451
-230
431
$1.6M 0.03%
21,542
-19
432
$1.6M 0.03%
22,207
-5,538
433
$1.6M 0.03%
14,112
-4,555
434
$1.6M 0.03%
31,965
435
$1.59M 0.03%
89,490
-109
436
$1.59M 0.03%
22,778
+332
437
$1.59M 0.03%
27,658
-654
438
$1.57M 0.03%
10,599
-848
439
$1.57M 0.03%
32,968
+10,547
440
$1.56M 0.03%
11,290
-211
441
$1.55M 0.03%
4,404
-300
442
$1.55M 0.03%
52,636
+17,427
443
$1.54M 0.03%
23,791
-7,874
444
$1.53M 0.03%
33,524
+469
445
$1.52M 0.03%
21,302
+32
446
$1.52M 0.03%
19,713
+47
447
$1.51M 0.03%
107,446
-12,176
448
$1.5M 0.03%
6,633
-160
449
$1.49M 0.03%
14,932
-6,700
450
$1.49M 0.03%
24,822
+7,819
16 17
18
19 20