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
726
$518K 0.01%
40,783
727
$517K 0.01%
22,579
-501
728
$515K 0.01%
4,857
-1,017
729
$514K 0.01%
6,675
730
$513K 0.01%
6,320
-1,365
731
$513K 0.01%
190
-12
732
$510K 0.01%
3,330
-330
733
$509K 0.01%
1,531
+243
734
$505K 0.01%
3,241
735
$503K 0.01%
3,133
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736
$501K 0.01%
22,216
737
$499K 0.01%
3,674
-975
738
$499K 0.01%
+7,848
739
$498K 0.01%
2,518
-7,610
740
$497K 0.01%
+26,126
741
$496K 0.01%
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742
$495K 0.01%
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743
$495K 0.01%
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744
$494K 0.01%
11,713
745
$494K 0.01%
48,660
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746
$487K 0.01%
4,443
-54
747
$484K 0.01%
10,215
-37,230
748
$484K 0.01%
9,847
-731
749
$483K 0.01%
13,175
-400
750
$483K 0.01%
1,314
+515
28 29
30
31 32