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
1151
$60.9K ﹤0.01%
428
+27
1152
$59.6K ﹤0.01%
11,887
+358
1153
$55.4K ﹤0.01%
+12,172
1154
$52.9K ﹤0.01%
17,625
1155
$52.5K ﹤0.01%
12,619
+925
1156
$52.3K ﹤0.01%
2,131
+11
1157
$52.1K ﹤0.01%
403
+353
1158
$50.9K ﹤0.01%
59,483
-1,750
1159
$48.7K ﹤0.01%
+10,075
1160
$45.2K ﹤0.01%
55,032
1161
$44.1K ﹤0.01%
1,046
-45
1162
$44.1K ﹤0.01%
+10,565
1163
$42.4K ﹤0.01%
269
+17
1164
$38.9K ﹤0.01%
11,350
1165
$37.2K ﹤0.01%
169
+1
1166
$34.9K ﹤0.01%
702
+324
1167
$32.9K ﹤0.01%
55,000
+13,000
1168
$31.8K ﹤0.01%
146
-8
1169
$26.7K ﹤0.01%
23,400
+400
1170
$24.7K ﹤0.01%
643
-910
1171
$23K ﹤0.01%
13,998
1172
$22.9K ﹤0.01%
335
+21
1173
$20.6K ﹤0.01%
1,700
1174
$18.4K ﹤0.01%
409
+25
1175
$17.4K ﹤0.01%
686
+11
45 46
47
48 49