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
276
$4.78M 0.07%
214,151
+48,096
277
$4.77M 0.07%
13,119
-780
278
$4.76M 0.07%
65,343
+620
279
$4.75M 0.07%
43,138
+2,299
280
$4.74M 0.07%
44,972
+19,839
281
$4.74M 0.07%
20,922
-222
282
$4.67M 0.07%
28,543
-17,346
283
$4.65M 0.07%
34,804
+411
284
$4.64M 0.07%
38,853
+1,574
285
$4.63M 0.07%
+239,371
286
$4.63M 0.07%
59,269
+21,917
287
$4.61M 0.07%
30,663
+200
288
$4.61M 0.07%
35,270
+3,520
289
$4.61M 0.07%
36,402
-6,653
290
$4.6M 0.07%
35,906
+278
291
$4.54M 0.07%
44,096
-2,949
292
$4.53M 0.07%
12,882
-156
293
$4.51M 0.07%
247,406
-6,012
294
$4.49M 0.07%
37,860
+5,871
295
$4.48M 0.07%
18,115
+396
296
$4.47M 0.07%
89,750
-2,446
297
$4.45M 0.07%
27,407
+258
298
$4.45M 0.07%
70,195
+872
299
$4.44M 0.07%
14,265
-78
300
$4.43M 0.07%
42,722
+717
10 11
12
13 14