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
601
$808K 0.01%
4,297
-6
602
$799K 0.01%
10,974
+330
603
$792K 0.01%
5,379
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13,492
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605
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272,596
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606
$786K 0.01%
10,200
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607
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608
$783K 0.01%
12,350
609
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610
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3,192
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612
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2,594
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614
$760K 0.01%
31,025
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615
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13,195
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616
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617
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618
$752K 0.01%
6,942
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17,113
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620
$746K 0.01%
9,806
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621
$746K 0.01%
63,992
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622
$745K 0.01%
6,509
+21
623
$740K 0.01%
6,558
-356
624
$739K 0.01%
5,153
-111
625
$737K 0.01%
+4,012
23 24
25
26 27