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SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
1201
– –
-3,039
1202
– –
-8,815
1203
– –
-10,357
1204
– –
-8,470
1205
– –
-2,800
1206
– –
-83,626
1207
– –
-196,597
1208
– –
-1,444
1209
– –
-4,970
1210
– –
-1,283
1211
– –
-2,519
1212
– –
-14,313
1213
– –
-6,033
1214
– –
-418
1215
– –
-395
1216
– –
-5,243
1217
– –
-3,619
1218
– –
-8,658
1219
– –
-3,719
1220
– –
-8,762
1221
– –
-11,348
1222
– –
-32,232
1223
– –
-4,642
1224
– –
-37,755
1225
– –
-72,875
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