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
151
$9.06M 0.16%
46,718
+8,349
152
$9.04M 0.16%
92,281
-1,048
153
$8.94M 0.16%
34,152
+2,173
154
$8.86M 0.16%
99,281
-98,728
155
$8.83M 0.16%
468,815
-19,857
156
$8.81M 0.16%
16,356
+135
157
$8.78M 0.16%
18,252
-807
158
$8.65M 0.16%
136,797
-10,058
159
$8.6M 0.15%
42,046
-8,070
160
$8.58M 0.15%
101,156
+8,496
161
$8.55M 0.15%
134,220
-13,650
162
$8.5M 0.15%
257,273
+40,356
163
$8.43M 0.15%
18,314
-3,056
164
$8.33M 0.15%
80,299
-4,644
165
$8.3M 0.15%
67,694
+1,140
166
$8.26M 0.15%
76,419
+4,513
167
$8.22M 0.15%
49,926
+8,226
168
$8.05M 0.14%
8,999
-1,053
169
$8.04M 0.14%
88,910
+30,908
170
$7.98M 0.14%
53,355
-183,522
171
$7.76M 0.14%
37,937
-36
172
$7.71M 0.14%
43,248
-4,777
173
$7.57M 0.14%
98,188
-13,173
174
$7.44M 0.13%
282,379
-12,140
175
$7.24M 0.13%
129,299
+4,578
5 6
7
8 9