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
126
$10.6M 0.19%
665,144
+51,633
127
$10.6M 0.19%
34,348
-1,032
128
$10.5M 0.19%
149,814
+4,793
129
$10.5M 0.19%
81,699
+411
130
$10.4M 0.19%
110,537
+1,807
131
$10.4M 0.19%
+208,360
132
$10.3M 0.19%
164,586
-16,336
133
$10.3M 0.19%
54,998
+3,774
134
$10.2M 0.18%
336,122
-11,977
135
$10.1M 0.18%
256,418
+24,436
136
$10.1M 0.18%
478,464
137
$9.95M 0.18%
43,289
-1,320
138
$9.88M 0.18%
47,606
+132
139
$9.83M 0.18%
162,272
+399
140
$9.68M 0.17%
36,452
+1,452
141
$9.62M 0.17%
55,873
+620
142
$9.4M 0.17%
100,772
+98,514
143
$9.35M 0.17%
88,152
-3,313
144
$9.29M 0.17%
407,576
-1,514
145
$9.28M 0.17%
407,769
-17,723
146
$9.28M 0.17%
20,887
+888
147
$9.24M 0.17%
51,026
-156
148
$9.23M 0.17%
120,140
-1,803
149
$9.2M 0.17%
181,985
-15,682
150
$9.19M 0.17%
39,062
-2,654
4 5
6
7 8