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
976
$256K ﹤0.01%
56,414
-2,696
977
$255K ﹤0.01%
6,020
978
$254K ﹤0.01%
1,514
-13
979
$254K ﹤0.01%
27,438
-16,271
980
$252K ﹤0.01%
13,152
+13
981
$251K ﹤0.01%
8,000
982
$251K ﹤0.01%
2,845
-213
983
$250K ﹤0.01%
6,948
984
$250K ﹤0.01%
25,000
985
$250K ﹤0.01%
4,961
-6,698
986
$248K ﹤0.01%
5,261
987
$248K ﹤0.01%
4,840
988
$247K ﹤0.01%
+4,353
989
$247K ﹤0.01%
3,874
-72
990
$246K ﹤0.01%
2,996
991
$244K ﹤0.01%
950
+1
992
$241K ﹤0.01%
3,597
-1,318
993
$240K ﹤0.01%
1,431
-224
994
$239K ﹤0.01%
+8,535
995
$238K ﹤0.01%
2,241
-73
996
$238K ﹤0.01%
1,025
+39
997
$237K ﹤0.01%
22,322
998
$236K ﹤0.01%
17,442
-864
999
$235K ﹤0.01%
444,172
1000
$235K ﹤0.01%
+4,220
38 39
40
41 42