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
$6.68B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.45M
3
+$8.62M
4
CRM icon
Salesforce
CRM
+$7.93M
5
AMZN icon
Amazon
AMZN
+$7.77M

Top Sells

1
+$25M
2
+$13M
3
+$8.96M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.87M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$6.69M

Sector Composition

1 Technology 10.28%
2 Financials 9.32%
3 Healthcare 7.37%
4 Consumer Discretionary 5.47%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.42M 0.1%
39,414
+369
227
$6.38M 0.1%
18,416
+6,501
228
$6.37M 0.1%
239,982
+51,597
229
$6.34M 0.1%
50,374
+1,877
230
$6.33M 0.09%
70,572
+5,656
231
$6.3M 0.09%
113,663
-30,227
232
$6.27M 0.09%
53,503
+6,447
233
$6.27M 0.09%
124,104
-10,703
234
$6.23M 0.09%
94,822
+179
235
$6.22M 0.09%
106,415
+7,856
236
$6.14M 0.09%
12,181
-159
237
$6.14M 0.09%
7,651
-744
238
$6.09M 0.09%
54,092
-2,706
239
$6.05M 0.09%
99,336
+679
240
$6.03M 0.09%
70,055
-2,185
241
$5.98M 0.09%
96,915
+15,987
242
$5.97M 0.09%
94,318
+3,893
243
$5.72M 0.09%
73,532
+35
244
$5.7M 0.09%
38,082
+1,914
245
$5.68M 0.09%
73,073
+3,203
246
$5.63M 0.08%
91,721
+2,401
247
$5.56M 0.08%
132,690
+46,750
248
$5.55M 0.08%
91,136
-2,253
249
$5.55M 0.08%
70,372
-110
250
$5.53M 0.08%
23,253
-734
8 9
10
11 12