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
301
$3.17M 0.05%
43,050
-14,341
302
$3.15M 0.05%
23,871
+6,660
303
$3.15M 0.05%
19,773
-351
304
$3.15M 0.05%
13,601
-1,584
305
$3.1M 0.05%
70,050
+15,555
306
$3.1M 0.05%
26,727
-2,986
307
$3.09M 0.05%
2,657
-2,240
308
$3.07M 0.05%
31,836
+10,636
309
$3.05M 0.05%
28,143
+5,377
310
$3.04M 0.05%
54,900
-1,510
311
$3.04M 0.05%
102,041
-23,459
312
$3.01M 0.05%
30,807
+1,710
313
$3.01M 0.05%
43,724
+657
314
$3.01M 0.05%
42,818
-118
315
$3M 0.05%
86,391
+156
316
$2.94M 0.05%
93,067
+78,768
317
$2.94M 0.05%
91,519
-518
318
$2.92M 0.05%
48,896
-11,643
319
$2.89M 0.05%
39,948
+648
320
$2.85M 0.05%
45,181
-8,040
321
$2.85M 0.05%
55,172
+22,007
322
$2.85M 0.05%
88,841
+46,211
323
$2.82M 0.05%
22,699
-8,348
324
$2.78M 0.05%
65,151
325
$2.76M 0.05%
14,212
-821
11 12
13
14 15