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
$6.45B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.6M
3
+$16.2M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$14.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14M

Top Sells

1
+$27.1M
2
+$17.9M
3
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.8M

Sector Composition

1 Technology 11.77%
2 Financials 9.44%
3 Consumer Discretionary 6.9%
4 Healthcare 6.24%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.98M 0.09%
198,410
+191,288
227
$5.95M 0.09%
545,083
+42,546
228
$5.93M 0.09%
267,619
-400
229
$5.87M 0.09%
163,657
+36,042
230
$5.84M 0.09%
23,563
+1,224
231
$5.7M 0.09%
69,742
+7,657
232
$5.69M 0.09%
51,463
+419
233
$5.67M 0.09%
12,022
-69
234
$5.66M 0.09%
11,823
+78
235
$5.66M 0.09%
45,043
+5,204
236
$5.64M 0.09%
39,188
+2,366
237
$5.64M 0.09%
43,282
+1,476
238
$5.61M 0.09%
39,480
-6,458
239
$5.59M 0.09%
129,262
-400
240
$5.56M 0.09%
5,731
+4,223
241
$5.55M 0.09%
95,818
-1,520
242
$5.53M 0.09%
141,851
+4,706
243
$5.52M 0.09%
48,680
+1,158
244
$5.52M 0.09%
40,163
+21
245
$5.52M 0.09%
110,107
+28,898
246
$5.51M 0.09%
117,244
-19,828
247
$5.47M 0.08%
148,338
+121,847
248
$5.45M 0.08%
45,835
-163
249
$5.42M 0.08%
3,312
250
$5.41M 0.08%
131,698
-68,236
8 9
10
11 12