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
101
$13.1M 0.24%
38,046
+1,788
102
$13M 0.23%
144,882
+7,804
103
$13M 0.23%
233,168
+217,879
104
$12.7M 0.23%
1,002,827
+32,990
105
$12.5M 0.22%
111,559
+5,842
106
$12.4M 0.22%
164,225
+9,083
107
$12.3M 0.22%
210,807
+2,456
108
$12M 0.22%
302,057
+129,894
109
$11.6M 0.21%
116,850
+5,391
110
$11.5M 0.21%
51,992
+11,076
111
$11.5M 0.21%
66,272
+7,276
112
$11.5M 0.21%
211,756
-5,764
113
$11.5M 0.21%
124,810
+61,876
114
$11.4M 0.21%
96,067
-52,076
115
$11.4M 0.21%
936,768
-112,223
116
$11.3M 0.2%
35,152
+4,736
117
$11.3M 0.2%
161,810
-5,663
118
$11M 0.2%
131,007
-12,866
119
$11M 0.2%
64,573
+46,324
120
$10.9M 0.2%
44,350
-105
121
$10.9M 0.2%
514,179
+62,579
122
$10.9M 0.2%
528,462
+78,758
123
$10.8M 0.19%
80,941
+21,127
124
$10.8M 0.19%
79,802
+87
125
$10.6M 0.19%
153,985
+5,481
3 4
5
6 7