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
651
$675K 0.01%
+4,640
652
$674K 0.01%
22,078
-24,964
653
$672K 0.01%
7,913
-2,201
654
$670K 0.01%
29,251
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655
$660K 0.01%
30,095
656
$658K 0.01%
19,643
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657
$658K 0.01%
3,740
+307
658
$657K 0.01%
8,006
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659
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9,700
660
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13,358
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661
$652K 0.01%
1,973
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663
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33,567
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18,535
665
$637K 0.01%
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666
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4,000
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669
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256,939
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670
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11,124
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$624K 0.01%
7,153
-17,087
673
$617K 0.01%
1,443
+61
674
$617K 0.01%
25,290
675
$616K 0.01%
38,049
+765
25 26
27
28 29