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
551
$1.01M 0.02%
24,561
-511
552
$1.01M 0.02%
40,170
-7,040
553
$1M 0.02%
30,450
554
$997K 0.02%
21,858
-554
555
$991K 0.02%
10,480
-45
556
$990K 0.02%
1,972
+2
557
$989K 0.02%
25,637
+3,567
558
$983K 0.02%
8,549
-421
559
$975K 0.02%
2,892
560
$974K 0.02%
186,211
+27,164
561
$973K 0.02%
24,084
+3,081
562
$962K 0.02%
35,864
-11,489
563
$959K 0.02%
19,627
-347
564
$957K 0.02%
37,577
+163
565
$953K 0.02%
19,982
-2,023
566
$949K 0.02%
17,552
-32,260
567
$949K 0.02%
14,495
+250
568
$939K 0.02%
7,399
-302
569
$935K 0.02%
8,897
-15,662
570
$935K 0.02%
17,295
+419
571
$931K 0.02%
14,072
+1,311
572
$931K 0.02%
20,150
-310
573
$928K 0.02%
5,658
-296
574
$923K 0.02%
87,317
+4,498
575
$923K 0.02%
73,579
-4,136
21 22
23
24 25