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
251
$4.63M 0.08%
47,522
-859
252
$4.59M 0.08%
25,674
-1,351
253
$4.58M 0.08%
11,146
+149
254
$4.51M 0.08%
62,085
+10,084
255
$4.48M 0.08%
17,091
+323
256
$4.46M 0.08%
9,342
-881
257
$4.44M 0.08%
30,096
+5,685
258
$4.42M 0.08%
51,044
-20,753
259
$4.4M 0.08%
9,988
-3,057
260
$4.35M 0.08%
47,620
-4,850
261
$4.35M 0.08%
75,679
-33,026
262
$4.34M 0.07%
8
263
$4.34M 0.07%
26,293
-535
264
$4.34M 0.07%
40,053
+1,255
265
$4.31M 0.07%
70,128
+6,965
266
$4.3M 0.07%
79,903
+635
267
$4.24M 0.07%
8,872
+255
268
$4.2M 0.07%
39,839
+467
269
$4.18M 0.07%
115,974
-3,794
270
$4.17M 0.07%
83,756
-1,968
271
$4.17M 0.07%
24,475
+617
272
$4.14M 0.07%
13,824
-4,741
273
$4.12M 0.07%
8,061
+3,799
274
$4.07M 0.07%
16,698
+2,953
275
$4.03M 0.07%
73,550
-1,647
9 10
11
12 13