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
501
$1.2M 0.02%
2,730
-33
502
$1.19M 0.02%
26,706
-28,170
503
$1.19M 0.02%
18,797
+2,174
504
$1.19M 0.02%
10,172
-121
505
$1.18M 0.02%
18,299
+2,321
506
$1.18M 0.02%
2,458
-160
507
$1.17M 0.02%
272,237
508
$1.17M 0.02%
108,835
+50,950
509
$1.17M 0.02%
19,008
+248
510
$1.16M 0.02%
28,462
+9,204
511
$1.16M 0.02%
14,720
-2,031
512
$1.16M 0.02%
16,199
+51
513
$1.16M 0.02%
3,970
-11,141
514
$1.15M 0.02%
11,603
-34,772
515
$1.15M 0.02%
24,960
516
$1.14M 0.02%
33,617
+65
517
$1.14M 0.02%
15,011
+895
518
$1.13M 0.02%
15,119
-1,052
519
$1.13M 0.02%
11,749
520
$1.13M 0.02%
13,577
-8,895
521
$1.11M 0.02%
41,855
+1,771
522
$1.11M 0.02%
35,367
-1,632
523
$1.11M 0.02%
246,176
-300
524
$1.09M 0.02%
8,776
-140
525
$1.08M 0.02%
64,010
+11,186
19 20
21
22 23