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
1051
$207K ﹤0.01%
+2,088
1052
$207K ﹤0.01%
10,193
-633
1053
$206K ﹤0.01%
+2,829
1054
$205K ﹤0.01%
+998
1055
$205K ﹤0.01%
+2,621
1056
$205K ﹤0.01%
+1,784
1057
$205K ﹤0.01%
3,268
-655
1058
$204K ﹤0.01%
10,210
-2,188
1059
$204K ﹤0.01%
3,281
+174
1060
$204K ﹤0.01%
35,103
+18,130
1061
$203K ﹤0.01%
+698
1062
$203K ﹤0.01%
+2,509
1063
$202K ﹤0.01%
3,094
1064
$202K ﹤0.01%
52,000
+2,000
1065
$202K ﹤0.01%
3,227
-71
1066
$202K ﹤0.01%
3,502
-1,081
1067
$201K ﹤0.01%
14,562
+25
1068
$201K ﹤0.01%
+5,335
1069
$200K ﹤0.01%
17,531
1070
$200K ﹤0.01%
18,293
-43,587
1071
$200K ﹤0.01%
1,792
+240
1072
$199K ﹤0.01%
11,847
1073
$197K ﹤0.01%
25,096
-3,439
1074
$196K ﹤0.01%
998
-46
1075
$195K ﹤0.01%
31,975
-775
41 42
43
44 45