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
401
$2.28M 0.04%
44,224
+8,027
402
$2.23M 0.03%
33,363
-36,765
403
$2.23M 0.03%
14,956
+4,693
404
$2.22M 0.03%
67,998
-289
405
$2.21M 0.03%
11,812
+930
406
$2.19M 0.03%
16,260
-5
407
$2.18M 0.03%
85,575
-3,677
408
$2.17M 0.03%
7,967
+164
409
$2.17M 0.03%
323,195
+69,827
410
$2.16M 0.03%
34,432
-5,516
411
$2.14M 0.03%
13,133
+773
412
$2.14M 0.03%
26,259
+389
413
$2.14M 0.03%
48,141
+20,131
414
$2.12M 0.03%
24,642
+12,178
415
$2.12M 0.03%
+133,131
416
$2.11M 0.03%
46,568
+24,388
417
$2.09M 0.03%
83,957
+213
418
$2.07M 0.03%
30,096
-2,562
419
$2.05M 0.03%
8,692
+583
420
$2.02M 0.03%
16,402
+1,186
421
$2M 0.03%
19,373
-2,503
422
$2M 0.03%
+50,856
423
$1.99M 0.03%
23,153
-72
424
$1.97M 0.03%
+57,322
425
$1.97M 0.03%
17,838
-4,377
15 16
17
18 19