SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$51.3M
2
+$35.2M
3
+$31.4M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$26.6M
5
KNX icon
Knight Transportation
KNX
+$12.2M

Top Sells

1
+$26.4M
2
+$18.6M
3
+$16.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
5
VHT icon
Vanguard Health Care ETF
VHT
+$13.6M

Sector Composition

1 Technology 12.39%
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
1176
$17.1K ﹤0.01%
71
+54
1177
$7.73K ﹤0.01%
101
1178
$7.43K ﹤0.01%
164
+39
1179
$5.49K ﹤0.01%
331
-40
1180
$4.49K ﹤0.01%
+122
1181
$2.58K ﹤0.01%
53
1182
$2.17K ﹤0.01%
104
+21
1183
$1.12K ﹤0.01%
+8
1184
– –
-6,033
1185
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-10,099
1186
– –
-9,628
1187
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-15,125
1188
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1189
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1190
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1191
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1192
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1193
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1194
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1196
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1197
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1198
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-6,147
1199
– –
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1200
– –
-10,078
46 47
48
49 50