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
451
$1.57M 0.03%
103,474
-3,748
452
$1.56M 0.03%
26,130
+6,645
453
$1.55M 0.03%
8,321
+1,279
454
$1.55M 0.03%
29,519
+4,750
455
$1.55M 0.03%
13,173
+100
456
$1.54M 0.03%
11,794
+597
457
$1.53M 0.03%
5,600
-468
458
$1.53M 0.03%
10,449
+5,635
459
$1.51M 0.03%
15,093
+161
460
$1.5M 0.03%
6,722
-972
461
$1.49M 0.03%
10,017
-97
462
$1.45M 0.03%
5,117
+477
463
$1.45M 0.02%
65,353
+771
464
$1.44M 0.02%
20,039
+313
465
$1.44M 0.02%
30,100
466
$1.43M 0.02%
11,264
+3,293
467
$1.41M 0.02%
138,532
+92,000
468
$1.41M 0.02%
6,288
-168
469
$1.39M 0.02%
4,579
-75
470
$1.39M 0.02%
166,383
+4,819
471
$1.39M 0.02%
100,673
-29,398
472
$1.37M 0.02%
26,086
+9,326
473
$1.36M 0.02%
83,928
-38,435
474
$1.35M 0.02%
38,179
-2,551
475
$1.35M 0.02%
10,263
-227
17 18
19
20 21