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
426
$1.96M 0.03%
11,391
+68
427
$1.96M 0.03%
39,822
-3,934
428
$1.96M 0.03%
98,754
429
$1.96M 0.03%
45,597
-1,452
430
$1.95M 0.03%
18,697
+78
431
$1.94M 0.03%
9,642
-375
432
$1.94M 0.03%
5,472
-175
433
$1.94M 0.03%
49,121
+104
434
$1.94M 0.03%
55,545
+47,524
435
$1.93M 0.03%
8,537
+80
436
$1.92M 0.03%
+72,354
437
$1.91M 0.03%
12,343
-223
438
$1.88M 0.03%
41,275
+249
439
$1.88M 0.03%
28,680
+80
440
$1.85M 0.03%
88,115
-634
441
$1.85M 0.03%
10,748
-60
442
$1.84M 0.03%
25,607
-6,783
443
$1.84M 0.03%
37,822
+4,684
444
$1.84M 0.03%
81,559
-521,452
445
$1.83M 0.03%
5,454
+337
446
$1.81M 0.03%
21,044
-334
447
$1.79M 0.03%
3,225
+653
448
$1.79M 0.03%
5,459
-141
449
$1.79M 0.03%
83,219
+25,525
450
$1.78M 0.03%
9,169
+848
16 17
18
19 20