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
876
$338K 0.01%
245,229
-15,000
877
$338K 0.01%
+11,490
878
$337K 0.01%
2,854
879
$337K 0.01%
+819
880
$336K 0.01%
12,867
+218
881
$335K 0.01%
14,915
+2,535
882
$334K 0.01%
17,840
+1,380
883
$333K 0.01%
3,859
-50
884
$332K 0.01%
5,138
+215
885
$330K 0.01%
2,221
+265
886
$329K 0.01%
6,284
+58
887
$329K 0.01%
3,155
888
$327K 0.01%
4,973
+1,033
889
$327K 0.01%
17,437
+66
890
$327K 0.01%
5,364
+367
891
$325K 0.01%
1,000
892
$324K 0.01%
6,157
+150
893
$324K 0.01%
10,847
894
$323K 0.01%
5,000
895
$322K 0.01%
35,540
+1,345
896
$322K 0.01%
+9,000
897
$319K 0.01%
15,298
-450
898
$318K 0.01%
930
899
$317K 0.01%
10,124
-8,089
900
$315K 0.01%
15,128
-5,199
34 35
36
37 38