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
301
$4.37M 0.07%
76,036
-1,337
302
$4.34M 0.06%
78,411
+14,750
303
$4.31M 0.06%
12,854
+1,325
304
$4.31M 0.06%
75,682
-11,644
305
$4.3M 0.06%
12,424
+31
306
$4.29M 0.06%
184,352
-6,790
307
$4.29M 0.06%
116,978
-2,004
308
$4.27M 0.06%
71,223
-1,892
309
$4.24M 0.06%
130,603
-24,820
310
$4.22M 0.06%
90,000
311
$4.21M 0.06%
16,227
+2,218
312
$4.15M 0.06%
91,769
+569
313
$4.14M 0.06%
24,377
-2,646
314
$4.12M 0.06%
61,528
+240
315
$4.11M 0.06%
81,654
+5,427
316
$4.09M 0.06%
22,606
-20,616
317
$4.08M 0.06%
85,459
+26,555
318
$4.07M 0.06%
9,910
+5,752
319
$4.05M 0.06%
27,805
+22,288
320
$4.05M 0.06%
65,295
-25,876
321
$4M 0.06%
41,944
-1,950
322
$3.99M 0.06%
155,545
-1,150
323
$3.98M 0.06%
47,094
+5,678
324
$3.98M 0.06%
94,281
+3,758
325
$3.93M 0.06%
186,301
+73,956
11 12
13
14 15