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
51
$25.1M 0.45%
485,253
+14,155
52
$24.6M 0.44%
264,807
+9,381
53
$24.6M 0.44%
137,288
+3,777
54
$24.3M 0.44%
149,304
-5,616
55
$24M 0.43%
129,483
-13,698
56
$23.8M 0.43%
395,666
+76,241
57
$23.3M 0.42%
627,428
+41,623
58
$23.2M 0.42%
172,543
-15,921
59
$23.1M 0.42%
95,306
+2,431
60
$23M 0.41%
802,994
+41,088
61
$22.8M 0.41%
76,556
+1,099
62
$22.8M 0.41%
91,966
+22,329
63
$22.7M 0.41%
624,067
+2,199
64
$22.2M 0.4%
45,372
-1,927
65
$22.1M 0.4%
488,283
66
$21.5M 0.39%
1,141,665
-36,834
67
$21.1M 0.38%
277,927
+21,938
68
$20.8M 0.37%
60,499
+1,603
69
$20.8M 0.37%
150,260
-7,151
70
$20.2M 0.36%
82,244
+8,490
71
$20M 0.36%
432,463
+9,328
72
$19.8M 0.36%
416,307
-387,017
73
$19.3M 0.35%
437,180
+52,240
74
$19M 0.34%
78,050
+1,439
75
$18.8M 0.34%
513,485
+7,677
1 2
3
4 5