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
1001
$235K ﹤0.01%
9,595
1002
$235K ﹤0.01%
+8,942
1003
$234K ﹤0.01%
103,669
-32,394
1004
$234K ﹤0.01%
3,526
-326
1005
$233K ﹤0.01%
3,500
1006
$233K ﹤0.01%
7,974
1007
$232K ﹤0.01%
+3,477
1008
$232K ﹤0.01%
2,128
-1,224
1009
$230K ﹤0.01%
1,124
-43
1010
$228K ﹤0.01%
5,686
+5,286
1011
$228K ﹤0.01%
11,359
-136
1012
$228K ﹤0.01%
3,826
-630
1013
$228K ﹤0.01%
18,697
+352
1014
$228K ﹤0.01%
3,334
-2,024
1015
$228K ﹤0.01%
3,970
-757
1016
$228K ﹤0.01%
608
+11
1017
$228K ﹤0.01%
2,719
-531
1018
$227K ﹤0.01%
6,679
+263
1019
$227K ﹤0.01%
15,400
1020
$226K ﹤0.01%
7,070
-750
1021
$225K ﹤0.01%
12,253
-1,425
1022
$225K ﹤0.01%
4,388
+425
1023
$225K ﹤0.01%
2,433
+17
1024
$224K ﹤0.01%
+1,470
1025
$223K ﹤0.01%
+13,730
39 40
41
42 43