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
401
$1.98M 0.03%
+83,744
402
$1.97M 0.03%
98,754
403
$1.96M 0.03%
8,691
+723
404
$1.96M 0.03%
49,017
+2,742
405
$1.94M 0.03%
14,608
+87
406
$1.94M 0.03%
46,399
-7,764
407
$1.94M 0.03%
46,233
+11,443
408
$1.94M 0.03%
8,109
-302
409
$1.92M 0.03%
23,225
+1,859
410
$1.91M 0.03%
47,049
-415
411
$1.89M 0.03%
10,882
-835
412
$1.89M 0.03%
41,026
-4,456
413
$1.87M 0.03%
9,839
-8,658
414
$1.87M 0.03%
26,351
+882
415
$1.87M 0.03%
51,600
-9,775
416
$1.81M 0.03%
28,600
-250
417
$1.8M 0.03%
+33,978
418
$1.78M 0.03%
15,216
+1,421
419
$1.78M 0.03%
26,390
+4,075
420
$1.78M 0.03%
49,475
+436
421
$1.77M 0.03%
23,191
-450
422
$1.77M 0.03%
5,647
-4
423
$1.76M 0.03%
18,619
+716
424
$1.76M 0.03%
11,772
+931
425
$1.76M 0.03%
21,876
+893
15 16
17
18 19