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
376
$3.26M 0.05%
22,905
+5,914
377
$3.25M 0.05%
+75,519
378
$3.24M 0.05%
+62,566
379
$3.22M 0.05%
100,505
+2,321
380
$3.19M 0.05%
55,496
-6,527
381
$3.18M 0.05%
38,730
+668
382
$3.18M 0.05%
69,621
+7,648
383
$3.13M 0.05%
11,503
-83
384
$3.13M 0.05%
33,017
+3,986
385
$3.13M 0.05%
18,559
+10,003
386
$3.11M 0.05%
14,369
-179
387
$3.07M 0.05%
21,351
+507
388
$3.07M 0.05%
11,568
+41
389
$3.05M 0.05%
14,868
+316
390
$3.05M 0.05%
62,700
+294
391
$3.05M 0.05%
30,477
+1,910
392
$3.03M 0.05%
60,734
+50
393
$2.97M 0.04%
87,516
-9,997
394
$2.96M 0.04%
31,541
+18,991
395
$2.94M 0.04%
35,488
+2,278
396
$2.94M 0.04%
20,299
+2,245
397
$2.91M 0.04%
50,114
-3,222
398
$2.91M 0.04%
37,013
399
$2.9M 0.04%
18,151
-1,232
400
$2.9M 0.04%
35,353
+812
14 15
16
17 18