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
301
$3.68M 0.06%
82,718
-2,396
302
$3.67M 0.06%
76,104
+6,054
303
$3.62M 0.06%
47,325
+490
304
$3.61M 0.06%
105,565
-2,200
305
$3.54M 0.05%
37,469
-521
306
$3.49M 0.05%
60,613
-8,946
307
$3.47M 0.05%
13,357
+1,065
308
$3.45M 0.05%
94,670
309
$3.43M 0.05%
8,361
+249
310
$3.42M 0.05%
25,345
+4,572
311
$3.38M 0.05%
26,890
+264
312
$3.37M 0.05%
95,784
-1,700
313
$3.35M 0.05%
13,428
-173
314
$3.35M 0.05%
44,094
+12,257
315
$3.33M 0.05%
25,365
-39,276
316
$3.31M 0.05%
78,695
+20,152
317
$3.31M 0.05%
78,486
+38
318
$3.3M 0.05%
89,043
+2,652
319
$3.28M 0.05%
83,286
+16,545
320
$3.27M 0.05%
40,842
-1,976
321
$3.26M 0.05%
23,469
+770
322
$3.23M 0.05%
53,243
-1,657
323
$3.22M 0.05%
8,067
+221
324
$3.2M 0.05%
13,465
-747
325
$3.17M 0.05%
4,536
+83
11 12
13
14 15