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
701
$560K 0.01%
25,822
-75
702
$560K 0.01%
13,739
+479
703
$559K 0.01%
5,933
+49
704
$558K 0.01%
4,979
-663
705
$555K 0.01%
+10,842
706
$554K 0.01%
3,645
707
$553K 0.01%
25,418
+3,950
708
$545K 0.01%
7,304
-543
709
$541K 0.01%
2,424
-298
710
$540K 0.01%
4,679
+321
711
$536K 0.01%
5,718
-43
712
$535K 0.01%
69,450
713
$533K 0.01%
5,990
+357
714
$533K 0.01%
8,886
+735
715
$531K 0.01%
14,899
-201
716
$531K 0.01%
23,196
717
$531K 0.01%
16,693
+5,465
718
$529K 0.01%
4,531
+30
719
$529K 0.01%
12,350
720
$529K 0.01%
9,663
-159
721
$525K 0.01%
4,535
+40
722
$521K 0.01%
9,889
723
$520K 0.01%
8,649
-17
724
$518K 0.01%
+7,495
725
$518K 0.01%
4,990
+71
27 28
29
30 31