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
$5.8B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.7M
3
+$12.7M
4
MELI icon
Mercado Libre
MELI
+$11.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M

Top Sells

1
+$34.6M
2
+$23M
3
+$10.9M
4
GLBE icon
Global E Online
GLBE
+$10.7M
5
BA icon
Boeing
BA
+$7.92M

Sector Composition

1 Technology 12.17%
2 Financials 9.43%
3 Healthcare 6.39%
4 Consumer Discretionary 6.35%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.29M 0.09%
105,882
+33,510
227
$5.28M 0.09%
127,615
+16,009
228
$5.21M 0.09%
20,397
-20,007
229
$5.16M 0.09%
40,142
-11,247
230
$5.15M 0.09%
+133,865
231
$5.13M 0.09%
45,998
-480
232
$5.13M 0.09%
22,339
-2,704
233
$5.12M 0.09%
126,969
+40,342
234
$5.09M 0.09%
46,922
-1,091
235
$4.96M 0.09%
36,822
+81
236
$4.9M 0.08%
60,315
-2,742
237
$4.88M 0.08%
90,819
-19,868
238
$4.88M 0.08%
12,091
-75
239
$4.88M 0.08%
9,956
-97
240
$4.86M 0.08%
22,152
+196
241
$4.84M 0.08%
51,420
+809
242
$4.81M 0.08%
61,602
+58,594
243
$4.79M 0.08%
97,338
+1,931
244
$4.78M 0.08%
137,145
-4,560
245
$4.75M 0.08%
+28,475
246
$4.75M 0.08%
46,123
+1,165
247
$4.73M 0.08%
18,212
+553
248
$4.7M 0.08%
3,312
249
$4.7M 0.08%
38,651
+414
250
$4.69M 0.08%
26,257
-333
8 9
10
11 12