SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
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
Energy Select Sector SPDR Fund
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
1
$164M 2.95%
745,549
-35,172
2
$157M 2.82%
808,853
+1,079
3
$113M 2.04%
717,787
+14,257
4
$112M 2.02%
329,855
-6,303
5
$110M 1.98%
1,356,098
-115,207
6
$83.7M 1.51%
188,773
+365
7
$77M 1.39%
590,635
+9,476
8
$76.1M 1.37%
693,206
+21,388
9
$75.3M 1.36%
810,357
-13,307
10
$71.6M 1.29%
193,786
+93,280
11
$70.6M 1.27%
256,566
-1,918
12
$64.6M 1.16%
1,233,924
-2,385
13
$58.6M 1.05%
507,657
+14,623
14
$57.5M 1.03%
1,142,349
+32,654
15
$54.9M 0.99%
725,162
-28,179
16
$50.6M 0.91%
+1,145,999
17
$48.3M 0.87%
666,183
+485,384
18
$46.4M 0.84%
195,560
+8,785
19
$46M 0.83%
3,424,282
-101,781
20
$44.2M 0.8%
881,641
-165,489
21
$42.9M 0.77%
494,910
-47,070
22
$41.2M 0.74%
104,747
-3,846
23
$40.9M 0.74%
281,062
+8,092
24
$40.7M 0.73%
1,197,209
+68,100
25
$39.8M 0.72%
329,062
-17,258
1
2 3 4 5