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
276
$4M 0.07%
124,697
+8,963
277
$3.98M 0.07%
80,882
+9,317
278
$3.96M 0.07%
43,306
-10,140
279
$3.95M 0.07%
29,708
+5,433
280
$3.89M 0.07%
63,104
-21,553
281
$3.85M 0.07%
98,917
+54,472
282
$3.8M 0.07%
20,270
-233
283
$3.79M 0.07%
81,209
+38,155
284
$3.77M 0.06%
36,964
-281
285
$3.64M 0.06%
19,502
-513
286
$3.63M 0.06%
48,360
-2,526
287
$3.62M 0.06%
69,559
+512
288
$3.54M 0.06%
85,114
-9,389
289
$3.53M 0.06%
46,835
-850
290
$3.52M 0.06%
107,765
-57,788
291
$3.36M 0.06%
26,626
+427
292
$3.36M 0.06%
31,320
+3,196
293
$3.31M 0.06%
94,670
-7,300
294
$3.24M 0.06%
8,112
+1,028
295
$3.24M 0.06%
79,567
+2,700
296
$3.19M 0.05%
37,990
-9,250
297
$3.18M 0.05%
97,484
298
$3.18M 0.05%
78,448
+645
299
$3.17M 0.05%
31,368
300
$3.17M 0.05%
23,303
-2,262
10 11
12
13 14