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
326
$3.93M 0.06%
68,500
+1,404
327
$3.92M 0.06%
19,007
+1,494
328
$3.88M 0.06%
32,618
+3,685
329
$3.86M 0.06%
15,842
+10,265
330
$3.86M 0.06%
186,637
+109,832
331
$3.86M 0.06%
47,641
-266
332
$3.85M 0.06%
39,190
-3,847
333
$3.8M 0.06%
46,749
+3,811
334
$3.8M 0.06%
43,159
+2,287
335
$3.79M 0.06%
32,361
+1,632
336
$3.77M 0.06%
19,602
-400
337
$3.77M 0.06%
9
338
$3.76M 0.06%
+36,873
339
$3.75M 0.06%
16,488
-1,347
340
$3.72M 0.06%
326,331
-9,053
341
$3.72M 0.06%
53,698
-7,119
342
$3.71M 0.06%
126,586
+8,898
343
$3.71M 0.06%
113,996
+55,734
344
$3.71M 0.06%
172,251
+45,650
345
$3.71M 0.06%
216,490
+3,248
346
$3.71M 0.06%
626,900
+44,555
347
$3.7M 0.06%
34,330
+7,400
348
$3.66M 0.05%
179,492
-154
349
$3.65M 0.05%
180,652
+35,967
350
$3.64M 0.05%
2,442
+308
12 13
14
15 16