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
576
$921K 0.02%
9,322
+376
577
$916K 0.02%
+123,926
578
$914K 0.02%
91,756
+2,656
579
$899K 0.02%
8,934
-166,210
580
$896K 0.02%
106,958
+12,355
581
$895K 0.02%
28,839
-6,530
582
$895K 0.02%
9,184
583
$893K 0.02%
22,855
584
$889K 0.02%
57,485
+5,825
585
$883K 0.02%
1,120
-65
586
$874K 0.02%
46,139
+21,631
587
$871K 0.02%
4,527
-374
588
$857K 0.02%
42,575
+12,627
589
$856K 0.02%
13,003
-247
590
$856K 0.02%
8,385
+66
591
$847K 0.02%
32,007
-461
592
$842K 0.02%
70,284
+5,450
593
$838K 0.02%
+28,070
594
$828K 0.01%
10,891
+6,859
595
$828K 0.01%
4,141
-36
596
$825K 0.01%
9,000
597
$820K 0.01%
5,992
-208
598
$818K 0.01%
23,048
+286
599
$812K 0.01%
13,304
+5,915
600
$810K 0.01%
20,706
-6,259
22 23
24
25 26