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
251
$5.5M 0.08%
36,817
+27,293
252
$5.49M 0.08%
21,446
+14,971
253
$5.48M 0.08%
56,812
-22,976
254
$5.38M 0.08%
99,790
+5,068
255
$5.35M 0.08%
172,296
+20,657
256
$5.35M 0.08%
167,130
+6,433
257
$5.33M 0.08%
29,881
+1,355
258
$5.33M 0.08%
32,183
+640
259
$5.25M 0.08%
141,015
+825
260
$5.24M 0.08%
69,410
+1,966
261
$5.16M 0.08%
13,587
+917
262
$5.14M 0.08%
84,823
-7,238
263
$5.13M 0.08%
23,728
+1,621
264
$5.11M 0.08%
55,690
+4,891
265
$5.1M 0.08%
103,435
+2,713
266
$5.03M 0.08%
233,165
+72,045
267
$5.03M 0.08%
76,678
+287
268
$5.01M 0.08%
38,632
+5,006
269
$4.97M 0.07%
20,953
+2,342
270
$4.9M 0.07%
36,977
+14,633
271
$4.9M 0.07%
9,185
+232
272
$4.83M 0.07%
59,648
+25,106
273
$4.81M 0.07%
86,207
+2,516
274
$4.79M 0.07%
173,452
-7,360
275
$4.79M 0.07%
130,510
-7,659
9 10
11
12 13