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
751
$479K 0.01%
9,875
-541
752
$476K 0.01%
14,991
+5,709
753
$475K 0.01%
15,112
-3,831
754
$474K 0.01%
12,567
-263
755
$473K 0.01%
30,815
+2,853
756
$473K 0.01%
15,050
+200
757
$469K 0.01%
31,425
758
$467K 0.01%
39,658
759
$466K 0.01%
3,550
-12,599
760
$466K 0.01%
25,783
+412
761
$466K 0.01%
423,430
-557,856
762
$464K 0.01%
18,485
+580
763
$461K 0.01%
642
-5
764
$461K 0.01%
4,176
-16,351
765
$459K 0.01%
6,111
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766
$459K 0.01%
4,458
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767
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4,310
768
$456K 0.01%
14,960
769
$456K 0.01%
15,049
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770
$456K 0.01%
3,793
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771
$456K 0.01%
13,640
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772
$456K 0.01%
44,966
+2,290
773
$455K 0.01%
4,809
-65
774
$452K 0.01%
5,500
775
$451K 0.01%
5,665
+114
29 30
31
32 33