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
326
$2.73M 0.05%
137,782
-2,534
327
$2.72M 0.05%
142,237
-4,720
328
$2.72M 0.05%
151,221
-13,597
329
$2.7M 0.05%
36,257
+5,301
330
$2.68M 0.05%
145,169
+9,466
331
$2.66M 0.05%
54,851
-1,345
332
$2.65M 0.05%
12,292
-9,432
333
$2.65M 0.05%
7,846
-350
334
$2.63M 0.05%
81,152
-2,854
335
$2.62M 0.05%
148,776
-2,140
336
$2.59M 0.04%
4,453
+139
337
$2.59M 0.04%
48,013
+1,282
338
$2.57M 0.04%
25,629
-10,424
339
$2.57M 0.04%
60,340
+32
340
$2.56M 0.04%
49,556
-3,316
341
$2.56M 0.04%
11,632
+1,960
342
$2.55M 0.04%
20,773
+38
343
$2.54M 0.04%
+65,138
344
$2.52M 0.04%
105,742
+895
345
$2.52M 0.04%
34,917
+1,452
346
$2.51M 0.04%
100,931
+99,760
347
$2.5M 0.04%
67,039
-1,468
348
$2.5M 0.04%
16,383
-8,183
349
$2.48M 0.04%
39,620
+9,923
350
$2.46M 0.04%
14,295
-316
12 13
14
15 16