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
826
$392K 0.01%
39,265
-2,075
827
$391K 0.01%
11,017
+43
828
$389K 0.01%
1,875
-211
829
$388K 0.01%
2,019
830
$388K 0.01%
6,100
831
$387K 0.01%
13,198
+309
832
$387K 0.01%
6,696
-1,564
833
$387K 0.01%
4,148
-9
834
$386K 0.01%
2,654
-1,175
835
$386K 0.01%
+7,297
836
$386K 0.01%
7,127
-91
837
$385K 0.01%
1,831
+60
838
$383K 0.01%
+3,500
839
$377K 0.01%
10,964
+888
840
$375K 0.01%
21,717
+2,323
841
$374K 0.01%
1,524
+135
842
$373K 0.01%
6,326
-55
843
$373K 0.01%
+22,915
844
$372K 0.01%
6,687
-457
845
$371K 0.01%
5,664
-34
846
$371K 0.01%
5,858
+40
847
$369K 0.01%
7,979
+3
848
$366K 0.01%
9,714
+15
849
$366K 0.01%
9,121
+2,436
850
$366K 0.01%
5,200
+2,198
32 33
34
35 36