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
276
$4.63M 0.07%
50,520
-900
277
$4.63M 0.07%
17,242
+151
278
$4.59M 0.07%
79,050
-853
279
$4.47M 0.07%
48,700
+1,080
280
$4.47M 0.07%
25,661
+1,186
281
$4.47M 0.07%
76,841
+1,162
282
$4.47M 0.07%
40,404
+351
283
$4.43M 0.07%
82,603
+1,721
284
$4.36M 0.07%
22,756
-3,537
285
$4.28M 0.07%
9,409
+67
286
$4.27M 0.07%
20,655
+882
287
$4.23M 0.07%
41,707
-75,972
288
$4.17M 0.06%
44,053
+12,217
289
$4.09M 0.06%
32,179
+859
290
$4.08M 0.06%
9,597
-391
291
$4.07M 0.06%
19,825
+323
292
$4.06M 0.06%
48,135
-225
293
$4.04M 0.06%
111,693
-4,281
294
$4.01M 0.06%
98,752
-165
295
$3.91M 0.06%
56,088
-2,580
296
$3.81M 0.06%
83,758
+2
297
$3.8M 0.06%
42,277
-1,029
298
$3.78M 0.06%
22,927
-376
299
$3.74M 0.06%
79,717
+150
300
$3.7M 0.06%
34,118
+2,750
10 11
12
13 14