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
351
$2.45M 0.04%
33,888
+1,290
352
$2.45M 0.04%
23,318
+360
353
$2.45M 0.04%
9,454
-270
354
$2.44M 0.04%
8,329
+307
355
$2.44M 0.04%
5,690
+3,150
356
$2.42M 0.04%
41,970
-233
357
$2.41M 0.04%
82,400
+2,309
358
$2.41M 0.04%
66,741
+57,499
359
$2.41M 0.04%
14,855
+374
360
$2.39M 0.04%
112,592
+12,531
361
$2.38M 0.04%
22,400
+5,744
362
$2.38M 0.04%
30,886
-1,262
363
$2.38M 0.04%
10,049
+148
364
$2.34M 0.04%
101,540
+11,690
365
$2.33M 0.04%
157,770
-17,693
366
$2.32M 0.04%
7,760
+1,958
367
$2.32M 0.04%
28,555
+9,804
368
$2.29M 0.04%
31,837
+1,010
369
$2.29M 0.04%
8,451
+85
370
$2.29M 0.04%
161,454
+3,550
371
$2.27M 0.04%
22,215
+200
372
$2.26M 0.04%
58,668
+50,672
373
$2.26M 0.04%
+53,103
374
$2.24M 0.04%
68,287
-630
375
$2.24M 0.04%
2,783
-4
13 14
15
16 17