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
176
$7.22M 0.13%
108,143
+23,569
177
$7.21M 0.13%
119,330
+17,967
178
$7.04M 0.13%
15,371
+226
179
$7.02M 0.13%
194,864
-76,631
180
$7.01M 0.13%
80,331
-2,064
181
$6.99M 0.13%
109,336
+1,913
182
$6.91M 0.12%
128,182
+28,793
183
$6.76M 0.12%
50,962
+8,729
184
$6.73M 0.12%
152,290
+8,565
185
$6.72M 0.12%
2,695
+28
186
$6.69M 0.12%
30,458
-674
187
$6.67M 0.12%
36,583
-2,578
188
$6.58M 0.12%
116,414
+9,027
189
$6.57M 0.12%
74,489
+10,618
190
$6.56M 0.12%
+294,686
191
$6.54M 0.12%
55,777
+23,677
192
$6.47M 0.12%
159,023
+6,005
193
$6.39M 0.12%
45,178
+1,927
194
$6.37M 0.11%
415,335
-81,953
195
$6.34M 0.11%
64,909
-68,081
196
$6.31M 0.11%
70,350
+4,623
197
$6.25M 0.11%
61,889
+5,520
198
$6.22M 0.11%
56,335
-3,539
199
$6.21M 0.11%
430,894
+10,500
200
$6.19M 0.11%
44,163
+679
6 7
8
9 10