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
451
$2.26M 0.03%
399,289
452
$2.25M 0.03%
15,519
-31,885
453
$2.25M 0.03%
24,317
-7,539
454
$2.24M 0.03%
26,346
+2,103
455
$2.22M 0.03%
20,836
+5,112
456
$2.21M 0.03%
24,165
+974
457
$2.19M 0.03%
7,027
+19
458
$2.17M 0.03%
+106,550
459
$2.16M 0.03%
+24,975
460
$2.16M 0.03%
17,405
461
$2.15M 0.03%
140,597
+73,624
462
$2.13M 0.03%
52,495
+11,946
463
$2.13M 0.03%
8,643
+1,008
464
$2.13M 0.03%
23,476
-836
465
$2.12M 0.03%
184,977
+36,126
466
$2.12M 0.03%
34,272
+810
467
$2.11M 0.03%
28,191
+2,646
468
$2.11M 0.03%
3,339
+106
469
$2.06M 0.03%
21,850
+3,120
470
$2.04M 0.03%
20,013
-2,795
471
$2.02M 0.03%
108,022
-6,597
472
$2M 0.03%
+21,737
473
$1.98M 0.03%
12,703
-14
474
$1.98M 0.03%
45,771
-3,891
475
$1.98M 0.03%
64,873
-8,327
17 18
19
20 21