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
1026
$223K ﹤0.01%
23,827
+843
1027
$223K ﹤0.01%
2,631
-271
1028
$221K ﹤0.01%
25,185
1029
$221K ﹤0.01%
727
-3,430
1030
$219K ﹤0.01%
18,903
1031
$219K ﹤0.01%
2,657
-10
1032
$218K ﹤0.01%
2,059
1033
$218K ﹤0.01%
6,670
1034
$217K ﹤0.01%
2,088
-19,903
1035
$217K ﹤0.01%
7,259
+108
1036
$216K ﹤0.01%
12,219
+21
1037
$215K ﹤0.01%
12,943
+396
1038
$214K ﹤0.01%
5,690
+941
1039
$213K ﹤0.01%
+2,994
1040
$213K ﹤0.01%
+3,008
1041
$212K ﹤0.01%
+5,141
1042
$212K ﹤0.01%
5,875
+2,953
1043
$212K ﹤0.01%
+3,966
1044
$211K ﹤0.01%
2,772
-8
1045
$210K ﹤0.01%
3,710
+33
1046
$209K ﹤0.01%
1,573
-574
1047
$209K ﹤0.01%
+3,326
1048
$208K ﹤0.01%
+2,893
1049
$208K ﹤0.01%
34,530
+1,158
1050
$207K ﹤0.01%
5,001
40 41
42
43 44