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
1101
$151K ﹤0.01%
17,509
-2,053
1102
$150K ﹤0.01%
1,470
-272
1103
$150K ﹤0.01%
16,700
1104
$149K ﹤0.01%
37,602
-1,030
1105
$147K ﹤0.01%
1,989
+989
1106
$147K ﹤0.01%
1,089
-19
1107
$141K ﹤0.01%
2,026
+684
1108
$138K ﹤0.01%
1,145
1109
$137K ﹤0.01%
29,695
+753
1110
$137K ﹤0.01%
+25,478
1111
$134K ﹤0.01%
16,396
+133
1112
$131K ﹤0.01%
10,500
1113
$130K ﹤0.01%
20,917
1114
$126K ﹤0.01%
1,748
-40
1115
$122K ﹤0.01%
7,055
-247
1116
$120K ﹤0.01%
19,847
-574
1117
$120K ﹤0.01%
15,375
1118
$113K ﹤0.01%
3,207
1119
$110K ﹤0.01%
10,000
-5,000
1120
$108K ﹤0.01%
691
-11
1121
$107K ﹤0.01%
+11,768
1122
$107K ﹤0.01%
11,184
+22
1123
$105K ﹤0.01%
13,446
1124
$105K ﹤0.01%
2,534
1125
$102K ﹤0.01%
27,734
+2,300
43 44
45
46 47