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
76
$18.8M 0.34%
89,138
-16,831
77
$18.2M 0.33%
63,408
+3,257
78
$17.4M 0.31%
33,357
-16,958
79
$17.4M 0.31%
86,413
+5,871
80
$16.9M 0.3%
191,720
-315
81
$16.8M 0.3%
153,709
-7,878
82
$16.7M 0.3%
209,810
+20,279
83
$16.5M 0.3%
297,709
+92,662
84
$16.1M 0.29%
53,731
-1,318
85
$15.7M 0.28%
376,992
-14,649
86
$15.7M 0.28%
71,103
-625
87
$15.6M 0.28%
159,481
+65,784
88
$15.4M 0.28%
37,811
-787
89
$15.3M 0.28%
49,366
-864
90
$15.3M 0.28%
27,254
-1,693
91
$15.2M 0.27%
357,870
-3,298
92
$15.1M 0.27%
75,860
+590
93
$15M 0.27%
446,996
-8,175
94
$14.7M 0.26%
96,646
-2,146
95
$14.6M 0.26%
437,993
-33,830
96
$14.1M 0.25%
218,600
-10,720
97
$14M 0.25%
30,351
+18,409
98
$14M 0.25%
418,482
+42,607
99
$13.9M 0.25%
29,632
-101
100
$13.6M 0.24%
131,864
+72,702
2 3
4
5 6