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
376
$2.21M 0.04%
4,574
+22
377
$2.21M 0.04%
13,544
+109
378
$2.21M 0.04%
+133,800
379
$2.2M 0.04%
58,543
-46,612
380
$2.2M 0.04%
32,658
-270
381
$2.18M 0.04%
46,308
+1,518
382
$2.18M 0.04%
99,958
-5,394
383
$2.17M 0.04%
24,093
-709
384
$2.16M 0.04%
16,950
+744
385
$2.15M 0.04%
7,803
-323
386
$2.15M 0.04%
89,252
-621
387
$2.14M 0.04%
69,163
+10,688
388
$2.14M 0.04%
127,017
+9,000
389
$2.11M 0.04%
16,298
-1,952
390
$2.08M 0.04%
16,265
391
$2.08M 0.04%
14,574
+1,166
392
$2.07M 0.04%
36,197
+2,713
393
$2.06M 0.04%
32,390
-8,253
394
$2.06M 0.04%
43,756
-4,238
395
$2.06M 0.04%
179,183
-47,036
396
$2.05M 0.04%
25,870
-629
397
$2.05M 0.04%
28,015
+1,979
398
$1.99M 0.03%
32,561
+957
399
$1.98M 0.03%
23,229
+5,092
400
$1.98M 0.03%
12,360
+332
14 15
16
17 18