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
951
$275K ﹤0.01%
15,488
-46,270
952
$274K ﹤0.01%
+3,074
953
$274K ﹤0.01%
950
-424
954
$273K ﹤0.01%
3,160
955
$273K ﹤0.01%
4,704
-835
956
$273K ﹤0.01%
10,040
+360
957
$271K ﹤0.01%
2,102
958
$270K ﹤0.01%
+5,569
959
$269K ﹤0.01%
3,325
+492
960
$269K ﹤0.01%
14,203
+500
961
$268K ﹤0.01%
1,514
+301
962
$266K ﹤0.01%
4,211
-40
963
$265K ﹤0.01%
3,931
-205
964
$265K ﹤0.01%
7,651
-485
965
$265K ﹤0.01%
+14,811
966
$263K ﹤0.01%
13,050
-4,241
967
$261K ﹤0.01%
5,284
968
$260K ﹤0.01%
7,714
-8
969
$259K ﹤0.01%
+8,604
970
$259K ﹤0.01%
+3,980
971
$258K ﹤0.01%
9,104
-200
972
$258K ﹤0.01%
1,015
973
$258K ﹤0.01%
9,923
+935
974
$257K ﹤0.01%
12,132
-400
975
$257K ﹤0.01%
2,364
+1,797
37 38
39
40 41