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
426
$1.75M 0.03%
61,217
-2,280
427
$1.74M 0.03%
12,566
+4,691
428
$1.74M 0.03%
14,849
+4,338
429
$1.72M 0.03%
88,749
+2,266
430
$1.71M 0.03%
11,764
+939
431
$1.71M 0.03%
66,863
+16,759
432
$1.69M 0.03%
11,323
-141
433
$1.69M 0.03%
21,640
-204
434
$1.65M 0.03%
17,377
+7,629
435
$1.65M 0.03%
3,606
+679
436
$1.65M 0.03%
33,138
-72,435
437
$1.65M 0.03%
253,368
+97,037
438
$1.65M 0.03%
18,843
-13,681
439
$1.64M 0.03%
21,093
+966
440
$1.64M 0.03%
4,025
-320
441
$1.63M 0.03%
10,808
+2,064
442
$1.63M 0.03%
31,500
443
$1.62M 0.03%
8,457
+696
444
$1.62M 0.03%
47,256
+330
445
$1.62M 0.03%
20,218
+4,500
446
$1.61M 0.03%
11,458
-615
447
$1.6M 0.03%
31,965
448
$1.6M 0.03%
21,378
-318
449
$1.57M 0.03%
43,453
-2,182
450
$1.57M 0.03%
6,265
-7,211
16 17
18
19 20