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
901
$311K 0.01%
+27,953
902
$310K 0.01%
1,988
-12
903
$309K 0.01%
9,367
+466
904
$308K 0.01%
7,506
+164
905
$308K 0.01%
+2,622
906
$307K 0.01%
35,259
+7,259
907
$304K 0.01%
32,440
+6,580
908
$304K 0.01%
4,250
-100
909
$302K 0.01%
5,266
-1,986
910
$302K 0.01%
1,880
+23
911
$301K 0.01%
8,834
-299
912
$300K 0.01%
20,920
+4,396
913
$300K 0.01%
7,693
-229
914
$300K 0.01%
+48,454
915
$299K 0.01%
12,707
+38
916
$298K 0.01%
9,496
-697
917
$297K 0.01%
+11,300
918
$297K 0.01%
13,009
+2,487
919
$296K 0.01%
4,016
-460
920
$295K 0.01%
92,775
+76,666
921
$295K 0.01%
+11,832
922
$295K 0.01%
4,992
+44
923
$295K 0.01%
2,422
924
$294K 0.01%
32,547
+250
925
$293K 0.01%
2,648
+143
35 36
37
38 39