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
326
$3.09M 0.05%
60,870
+36,705
327
$3.08M 0.05%
61,286
+6,435
328
$3.07M 0.05%
93,067
329
$3.05M 0.05%
+70,037
330
$3.05M 0.05%
23,916
-4,227
331
$3.04M 0.05%
25,180
+23,082
332
$3.04M 0.05%
101,993
-48
333
$3.03M 0.05%
149,290
+4,121
334
$2.99M 0.05%
52,962
+4,949
335
$2.99M 0.05%
88,180
-661
336
$2.97M 0.05%
41,032
-2,692
337
$2.95M 0.05%
8,833
+382
338
$2.94M 0.05%
24,637
+2,237
339
$2.94M 0.05%
84,271
-40,426
340
$2.93M 0.05%
16,550
+1,976
341
$2.92M 0.05%
48,896
342
$2.91M 0.05%
44,317
-864
343
$2.91M 0.05%
+92,865
344
$2.86M 0.04%
53,326
-1,846
345
$2.86M 0.04%
24,763
-6,044
346
$2.85M 0.04%
73,798
-7,354
347
$2.83M 0.04%
29,264
+10,421
348
$2.82M 0.04%
29,945
-64,806
349
$2.81M 0.04%
23,189
-3,538
350
$2.78M 0.04%
67,530
+2,392
12 13
14
15 16