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
676
$612K 0.01%
3,525
677
$611K 0.01%
7,489
+750
678
$610K 0.01%
3,712
+873
679
$607K 0.01%
33,844
-3,562
680
$604K 0.01%
6,391
-36
681
$594K 0.01%
42,857
682
$594K 0.01%
+13,745
683
$592K 0.01%
3,979
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684
$587K 0.01%
9,814
-12
685
$586K 0.01%
2,928
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686
$585K 0.01%
7,235
687
$579K 0.01%
+9,694
688
$579K 0.01%
56,000
689
$577K 0.01%
7,109
-155
690
$574K 0.01%
3,100
-258
691
$574K 0.01%
6,125
692
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9,227
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$567K 0.01%
9,738
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694
$566K 0.01%
12,820
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695
$565K 0.01%
6,202
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696
$564K 0.01%
75,540
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697
$562K 0.01%
59,504
+5,271
698
$562K 0.01%
56,333
+608
699
$562K 0.01%
5,504
+37
700
$561K 0.01%
10,011
+173
26 27
28
29 30