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
926
$293K 0.01%
6,951
-109
927
$292K 0.01%
211
-18
928
$291K 0.01%
15,360
-11,014
929
$291K 0.01%
2,251
930
$289K 0.01%
7,144
+884
931
$288K 0.01%
+16,017
932
$287K 0.01%
13,853
-766
933
$287K 0.01%
14,264
-216
934
$287K 0.01%
+9,248
935
$286K 0.01%
1,880
-170
936
$286K 0.01%
+15,950
937
$286K 0.01%
2,742
+331
938
$286K 0.01%
3,041
939
$284K 0.01%
1,712
-400
940
$283K 0.01%
4,197
+501
941
$281K 0.01%
+8,625
942
$280K 0.01%
+17,721
943
$280K 0.01%
7,817
+2,166
944
$278K 0.01%
28,705
945
$278K 0.01%
2,451
+106
946
$278K 0.01%
25,601
-442
947
$277K 0.01%
+9,312
948
$276K 0.01%
+10,238
949
$276K 0.01%
2,046
-495
950
$276K 0.01%
5,836
-52
36 37
38
39 40