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
376
$2.51M 0.04%
67,870
+831
377
$2.51M 0.04%
9,845
-204
378
$2.5M 0.04%
102,190
+650
379
$2.49M 0.04%
12,093
-2,762
380
$2.45M 0.04%
48,387
-534,767
381
$2.45M 0.04%
159,180
-2,274
382
$2.44M 0.04%
14,069
+525
383
$2.42M 0.04%
86,952
+20,089
384
$2.42M 0.04%
29,857
+1,842
385
$2.42M 0.04%
9,345
+654
386
$2.42M 0.04%
36,211
+3,650
387
$2.41M 0.04%
27,503
+1,152
388
$2.39M 0.04%
1,910
-747
389
$2.38M 0.04%
108,575
-4,017
390
$2.37M 0.04%
52,949
-154
391
$2.36M 0.04%
30,729
-157
392
$2.35M 0.04%
4,489
-85
393
$2.34M 0.04%
20,216
+5,367
394
$2.33M 0.04%
67,671
+18,196
395
$2.32M 0.04%
14,199
-409
396
$2.31M 0.04%
54,890
+8,657
397
$2.3M 0.04%
25,671
+1,578
398
$2.3M 0.04%
101,132
+1,174
399
$2.29M 0.04%
27,073
-50,493
400
$2.28M 0.04%
32,623
-1,265
14 15
16
17 18