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
851
$365K 0.01%
20,295
-665
852
$365K 0.01%
9,800
-3,300
853
$364K 0.01%
+1,547
854
$364K 0.01%
4,302
-14
855
$362K 0.01%
+13,314
856
$362K 0.01%
2,600
857
$361K 0.01%
4,109
+1,397
858
$360K 0.01%
131,555
+1,250
859
$359K 0.01%
3,646
-3,272
860
$357K 0.01%
1,984
+220
861
$357K 0.01%
3,737
-40
862
$356K 0.01%
3,707
863
$355K 0.01%
2,119
-67
864
$353K 0.01%
811
-1
865
$353K 0.01%
14,692
+32
866
$353K 0.01%
5,945
-68
867
$351K 0.01%
15,715
868
$351K 0.01%
15,563
+2,515
869
$346K 0.01%
6,497
-131
870
$345K 0.01%
+31,634
871
$343K 0.01%
13,627
-10
872
$340K 0.01%
6,894
-79
873
$339K 0.01%
3,082
+619
874
$339K 0.01%
7,433
+1,844
875
$339K 0.01%
8,665
33 34
35
36 37