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
801
$422K 0.01%
3,927
+1,500
802
$422K 0.01%
10,145
803
$420K 0.01%
4,995
804
$417K 0.01%
61,763
-12,773
805
$412K 0.01%
9,542
+3,396
806
$412K 0.01%
49,150
-14,615
807
$412K 0.01%
5,098
+1,157
808
$412K 0.01%
2,463
-3
809
$411K 0.01%
2,226
+268
810
$411K 0.01%
12,940
+312
811
$409K 0.01%
+36,562
812
$409K 0.01%
37,642
+11,775
813
$404K 0.01%
3,114
+102
814
$403K 0.01%
5,334
815
$401K 0.01%
13,075
+2,380
816
$401K 0.01%
3,745
817
$400K 0.01%
4,113
-97
818
$397K 0.01%
6,387
-25
819
$396K 0.01%
11,157
+1,305
820
$395K 0.01%
1,913
+860
821
$395K 0.01%
+24,332
822
$394K 0.01%
45,750
+3,000
823
$394K 0.01%
7,459
+574
824
$393K 0.01%
14,565
-90
825
$393K 0.01%
+19,918
31 32
33
34 35