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
26
$37.5M 0.67%
77,944
+5,256
27
$36.9M 0.66%
872,580
-16,290
28
$36.4M 0.65%
725,888
-184,922
29
$35.8M 0.64%
216,100
+684
30
$35.5M 0.64%
905,580
-33,290
31
$35.3M 0.63%
138,623
+3,871
32
$33.9M 0.61%
351,104
-2,272
33
$33.4M 0.6%
202,002
-5,289
34
$32.8M 0.59%
1,472,580
+15,089
35
$30.9M 0.56%
109,155
+201
36
$30.5M 0.55%
214,753
+9,061
37
$30M 0.54%
87,865
-219
38
$29.7M 0.53%
248,302
+823
39
$29.4M 0.53%
130,254
-892
40
$29.2M 0.52%
943,107
+7,335
41
$28.4M 0.51%
201,781
+11,650
42
$28.4M 0.51%
388,730
+12,370
43
$28.1M 0.5%
335,761
+7,196
44
$27.6M 0.5%
159,198
+16,681
45
$27.5M 0.5%
256,549
-2,526
46
$26.9M 0.48%
1,443,429
-105,421
47
$26.7M 0.48%
+268,367
48
$25.8M 0.46%
164,148
+15,981
49
$25.5M 0.46%
503,820
+26,663
50
$25.5M 0.46%
120,702
-4,410
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