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
451
$1.48M 0.03%
44,734
+1,645
452
$1.48M 0.03%
107,898
+32,879
453
$1.47M 0.03%
17,477
-985
454
$1.46M 0.03%
18,826
-357
455
$1.46M 0.03%
40,888
-1,325
456
$1.46M 0.03%
41,240
+563
457
$1.45M 0.03%
28,888
-1,489
458
$1.44M 0.03%
+30,600
459
$1.44M 0.03%
22,506
-24,846
460
$1.43M 0.03%
+64,228
461
$1.42M 0.03%
8,414
-73
462
$1.42M 0.03%
6,483
-67
463
$1.42M 0.03%
21,696
-600
464
$1.42M 0.03%
+28,000
465
$1.42M 0.03%
19,841
+3
466
$1.42M 0.03%
14,861
+955
467
$1.4M 0.03%
13,073
468
$1.39M 0.02%
20,745
-101,595
469
$1.37M 0.02%
28,441
-54,800
470
$1.37M 0.02%
16,254
+2,507
471
$1.37M 0.02%
+20,561
472
$1.36M 0.02%
42,807
+1,607
473
$1.35M 0.02%
3,538
-500
474
$1.34M 0.02%
50,943
+3,622
475
$1.34M 0.02%
54,264
17 18
19
20 21