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
401
$2.89M 0.04%
139,908
-3,821
402
$2.87M 0.04%
36,757
-3,374
403
$2.84M 0.04%
28,342
-207
404
$2.83M 0.04%
34,581
+2,923
405
$2.83M 0.04%
29,488
+1,343
406
$2.82M 0.04%
27,222
-258
407
$2.81M 0.04%
55,885
408
$2.8M 0.04%
28,209
-5,192
409
$2.8M 0.04%
61,400
-1,840
410
$2.8M 0.04%
347,414
+7,060
411
$2.8M 0.04%
46,572
-126
412
$2.8M 0.04%
7,019
-132
413
$2.78M 0.04%
13,462
-4
414
$2.77M 0.04%
31,675
+5,825
415
$2.74M 0.04%
26,491
+517
416
$2.74M 0.04%
14,299
+221
417
$2.74M 0.04%
86,722
+360
418
$2.74M 0.04%
23,754
-147
419
$2.71M 0.04%
45,761
+2,997
420
$2.7M 0.04%
41,547
+236
421
$2.68M 0.04%
109,410
+58,810
422
$2.67M 0.04%
+177,804
423
$2.63M 0.04%
10,419
-1,897
424
$2.59M 0.04%
56,552
+395
425
$2.56M 0.04%
70,477
-11,395
15 16
17
18 19