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
426
$2.56M 0.04%
42,265
+10,069
427
$2.55M 0.04%
34,839
+799
428
$2.55M 0.04%
32,867
+1,639
429
$2.49M 0.04%
116,085
+99,524
430
$2.48M 0.04%
93,823
-2,359
431
$2.47M 0.04%
1,069,383
+245,937
432
$2.46M 0.04%
49,002
+190
433
$2.45M 0.04%
75,606
-13,200
434
$2.44M 0.04%
12,455
-153
435
$2.44M 0.04%
71,810
-9,396
436
$2.4M 0.04%
48,459
+2,172
437
$2.4M 0.04%
6,816
-312
438
$2.39M 0.04%
30,865
+1,197
439
$2.39M 0.04%
69,393
+2,572
440
$2.38M 0.04%
28,684
-504
441
$2.36M 0.04%
286,201
+22,016
442
$2.32M 0.03%
49,582
+2,434
443
$2.32M 0.03%
111,228
444
$2.31M 0.03%
408,329
+395,804
445
$2.31M 0.03%
43,245
+1,165
446
$2.31M 0.03%
28,274
+359
447
$2.26M 0.03%
87,010
+502
448
$2.26M 0.03%
60,914
-147
449
$2.26M 0.03%
31,487
-2,102
450
$2.26M 0.03%
9,949
+1,840
16 17
18
19 20