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
1076
$194K ﹤0.01%
37,752
+246
1077
$194K ﹤0.01%
7,421
+34
1078
$192K ﹤0.01%
1,218
+6
1079
$190K ﹤0.01%
2,348
+41
1080
$188K ﹤0.01%
16,095
1081
$187K ﹤0.01%
6,065
+10
1082
$185K ﹤0.01%
6,307
1083
$181K ﹤0.01%
950
+329
1084
$177K ﹤0.01%
27,432
+589
1085
$177K ﹤0.01%
+55,000
1086
$175K ﹤0.01%
10,883
+25
1087
$175K ﹤0.01%
14,882
1088
$174K ﹤0.01%
9,126
-230
1089
$172K ﹤0.01%
12,671
-3,567
1090
$167K ﹤0.01%
76,074
+52,524
1091
$167K ﹤0.01%
13,590
+2,159
1092
$165K ﹤0.01%
29,800
+1,500
1093
$161K ﹤0.01%
+25,000
1094
$160K ﹤0.01%
10,804
+75
1095
$159K ﹤0.01%
42,913
+8,100
1096
$158K ﹤0.01%
21,135
+424
1097
$158K ﹤0.01%
11,643
+236
1098
$154K ﹤0.01%
5,746
1099
$154K ﹤0.01%
11,583
1100
$152K ﹤0.01%
1,728
-402
42 43
44
45 46