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
1226
– –
-6,147
1227
– –
-5,105
1228
– –
-10,078
1229
– –
-1
1230
– –
-3,719
1231
– –
-8,762
1232
– –
-11,348
1233
– –
-32,232
1234
– –
-20,783
1235
– –
-6,215
1236
– –
-2,722
1237
– –
-74,422
1238
– –
-1,562
1239
– –
-82,630
1240
– –
-260,677
1241
– –
-6,128
1242
– –
-4,876
1243
– –
-24,300
1244
– –
-135,878
1245
– –
-9,250
1246
– –
-29,882
1247
– –
-7,762
1248
– –
-202
1249
– –
-18,145
1250
– –
-4,099
47 48 49
50
51