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
201
$6.17M 0.11%
117,585
+13,536
202
$6.17M 0.11%
72,248
+21,251
203
$6.05M 0.11%
58,378
-26,820
204
$5.99M 0.11%
43,413
+127
205
$5.99M 0.11%
144,432
+32,902
206
$5.95M 0.11%
13,064
-111
207
$5.95M 0.11%
116,644
+7,537
208
$5.8M 0.1%
19,005
-6,021
209
$5.8M 0.1%
35,811
+458
210
$5.77M 0.1%
79,279
+724
211
$5.77M 0.1%
125,280
+18,467
212
$5.76M 0.1%
77,693
+517
213
$5.62M 0.1%
90,547
-815
214
$5.61M 0.1%
112,888
+59,489
215
$5.59M 0.1%
57,288
+4,855
216
$5.56M 0.1%
43,232
+21,538
217
$5.54M 0.1%
68,438
-9,066
218
$5.53M 0.1%
+412,133
219
$5.51M 0.1%
13,753
-590
220
$5.41M 0.1%
42,338
+7,688
221
$5.38M 0.1%
71,633
+5,839
222
$5.34M 0.1%
50,013
+137
223
$5.31M 0.1%
138,719
+14,146
224
$5.22M 0.09%
140,435
+13,699
225
$5.19M 0.09%
39,266
+5,289
7 8
9
10 11