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
451
$1.77M 0.03%
21,217
-423
452
$1.77M 0.03%
8,192
-1,262
453
$1.76M 0.03%
12,711
+917
454
$1.76M 0.03%
25,964
-426
455
$1.73M 0.03%
11,664
-100
456
$1.73M 0.03%
7,891
-438
457
$1.73M 0.03%
61,217
458
$1.7M 0.03%
4,068
+43
459
$1.69M 0.03%
2,044
-739
460
$1.68M 0.03%
95,909
-7,565
461
$1.68M 0.03%
11,567
-205
462
$1.68M 0.03%
13,785
-3,165
463
$1.67M 0.03%
48,204
+948
464
$1.67M 0.03%
44,352
+6,173
465
$1.67M 0.03%
16,229
-57
466
$1.66M 0.03%
6,152
-113
467
$1.66M 0.03%
42,594
-859
468
$1.66M 0.03%
25,491
-639
469
$1.64M 0.03%
32,485
+8,805
470
$1.63M 0.03%
32,696
-1,282
471
$1.63M 0.03%
21,160
+67
472
$1.63M 0.03%
13,173
473
$1.62M 0.03%
31,500
474
$1.59M 0.02%
31,665
-300
475
$1.59M 0.02%
10,916
-542
17 18
19
20 21