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
1201
– –
-1,444
1202
– –
-6,370
1203
– –
-53,776
1204
– –
-6,625
1205
– –
-47,862
1206
– –
-5,288
1207
– –
-4,491
1208
– –
-14,753
1209
– –
-3,179
1210
– –
-4,970
1211
– –
-1,283
1212
– –
-2,519
1213
– –
-14,313
1214
– –
-6,033
1215
– –
-418
1216
– –
-395
1217
– –
-5,243
1218
– –
-3,619
1219
– –
-8,658
1220
– –
-4,642
1221
– –
-37,755
1222
– –
-72,875
1223
– –
-26,227
1224
– –
-4,152
1225
– –
-6,165
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