SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
26
$39.9M 0.6%
242,500
+24,634
27
$38.1M 0.57%
122,112
+5,099
28
$37.2M 0.56%
413,140
+69,324
29
$37M 0.55%
363,372
+6,662
30
$36.9M 0.55%
585,557
+4,425
31
$35.8M 0.54%
146,483
+32,458
32
$34.8M 0.52%
439,752
+1,673
33
$34.5M 0.52%
58,878
+1,951
34
$34.4M 0.52%
874,318
+219,164
35
$34.4M 0.52%
442,207
+31,294
36
$33.9M 0.51%
1,004,693
-75,914
37
$33.8M 0.51%
276,520
+28,540
38
$32.6M 0.49%
91,900
+6,601
39
$32.6M 0.49%
379,018
-49,986
40
$32.5M 0.49%
139,059
+2,813
41
$32.3M 0.48%
80,702
+6,804
42
$32.3M 0.48%
444,034
+14,259
43
$31.8M 0.48%
80,852
+1,200
44
$30.9M 0.46%
551,246
-28,336
45
$30.9M 0.46%
2,162,745
+324,460
46
$30.8M 0.46%
273,544
+10,410
47
$30.8M 0.46%
316,593
-6,373
48
$30.6M 0.46%
157,644
+1,498
49
$30.5M 0.46%
128,406
+6,047
50
$30M 0.45%
583,049
+32,888
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