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
351
$3.64M 0.05%
41,435
-881
352
$3.62M 0.05%
37,723
+269
353
$3.61M 0.05%
40,752
+137
354
$3.6M 0.05%
66,487
+3,196
355
$3.6M 0.05%
84,447
-1,718
356
$3.58M 0.05%
54,270
+521
357
$3.56M 0.05%
26,946
-187
358
$3.55M 0.05%
68,505
+807
359
$3.55M 0.05%
33,184
+9,210
360
$3.55M 0.05%
17,587
-74
361
$3.53M 0.05%
19,334
+946
362
$3.52M 0.05%
103,068
-7,062
363
$3.51M 0.05%
404,626
+172,667
364
$3.49M 0.05%
+173,933
365
$3.49M 0.05%
43,040
-237
366
$3.45M 0.05%
179,100
+143,715
367
$3.43M 0.05%
25,700
+5,145
368
$3.4M 0.05%
100,171
-6,029
369
$3.38M 0.05%
62,751
-5,393
370
$3.36M 0.05%
63,826
+15,918
371
$3.33M 0.05%
53,344
-2,986
372
$3.32M 0.05%
55,567
+5,126
373
$3.29M 0.05%
20,718
+1,614
374
$3.28M 0.05%
43,189
+1,079
375
$3.27M 0.05%
117,090
+2,699
13 14
15
16 17