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
1126
$99.9K ﹤0.01%
3,745
-273
1127
$98.9K ﹤0.01%
+12,032
1128
$97.5K ﹤0.01%
2,978
+8
1129
$96K ﹤0.01%
12,755
+100
1130
$95.9K ﹤0.01%
17,500
1131
$95.9K ﹤0.01%
1,146
+51
1132
$94.1K ﹤0.01%
980
1133
$94.1K ﹤0.01%
2,570
+35
1134
$93.4K ﹤0.01%
15,569
-259,402
1135
$93.3K ﹤0.01%
+14,162
1136
$88.9K ﹤0.01%
763
1137
$88.2K ﹤0.01%
1,890
+1,733
1138
$86.1K ﹤0.01%
5,253
+25
1139
$81.2K ﹤0.01%
+12,000
1140
$80.6K ﹤0.01%
1,913
+481
1141
$77.7K ﹤0.01%
5,421
-17,017
1142
$75.6K ﹤0.01%
1,515
+1,140
1143
$74.3K ﹤0.01%
+10,459
1144
$71.4K ﹤0.01%
18,553
1145
$71K ﹤0.01%
1,267
-30
1146
$68.1K ﹤0.01%
655
+110
1147
$67.8K ﹤0.01%
2,237
+91
1148
$64.2K ﹤0.01%
+2,593
1149
$64K ﹤0.01%
132
-1
1150
$63.2K ﹤0.01%
+10,000
44 45
46
47 48