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
526
$1.07M 0.02%
2,578
+84
527
$1.07M 0.02%
+34,550
528
$1.06M 0.02%
21,850
+370
529
$1.06M 0.02%
24,206
+6,924
530
$1.06M 0.02%
5,422
+252
531
$1.06M 0.02%
38,781
+5,666
532
$1.06M 0.02%
13,230
+3,360
533
$1.06M 0.02%
14,842
-2,985
534
$1.05M 0.02%
3,201
+50
535
$1.05M 0.02%
18,306
-10
536
$1.05M 0.02%
11,442
+118
537
$1.05M 0.02%
17,894
+13,275
538
$1.05M 0.02%
69,401
-256
539
$1.04M 0.02%
6,171
+828
540
$1.04M 0.02%
28,071
-7,467
541
$1.04M 0.02%
28,728
+801
542
$1.04M 0.02%
49,151
+1,005
543
$1.03M 0.02%
7,238
-20
544
$1.03M 0.02%
2,301
+86
545
$1.03M 0.02%
1,932
-87
546
$1.03M 0.02%
10,759
+1,258
547
$1.02M 0.02%
12,620
-1,500
548
$1.02M 0.02%
1,404
+133
549
$1.01M 0.02%
2,598
+78
550
$1.01M 0.02%
10,859
-1,216
20 21
22
23 24