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
476
$1.33M 0.02%
9,541
-20,894
477
$1.32M 0.02%
4,664
-45
478
$1.31M 0.02%
9,962
+401
479
$1.3M 0.02%
16,210
-1,202
480
$1.3M 0.02%
13,413
+2,482
481
$1.3M 0.02%
5,177
-423
482
$1.29M 0.02%
3,420
+521
483
$1.29M 0.02%
51,093
+24,757
484
$1.29M 0.02%
38,289
+1,062
485
$1.29M 0.02%
6,698
-100
486
$1.28M 0.02%
15,718
-150
487
$1.27M 0.02%
158,579
+5,737
488
$1.27M 0.02%
21,517
+1
489
$1.26M 0.02%
10,918
-2,122
490
$1.26M 0.02%
44,142
+2,385
491
$1.26M 0.02%
26,765
-3,500
492
$1.25M 0.02%
+14,954
493
$1.25M 0.02%
29,186
+1,324
494
$1.22M 0.02%
1,034
+2
495
$1.22M 0.02%
11,192
+6,523
496
$1.22M 0.02%
23,178
-993
497
$1.21M 0.02%
+58,090
498
$1.21M 0.02%
8,448
-4
499
$1.21M 0.02%
4,826
-516
500
$1.2M 0.02%
13,183
18 19
20
21 22