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
$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
26
$39.3M 0.68%
376,127
+25,005
27
$39M 0.67%
917,252
-11,111
28
$38.9M 0.67%
784,710
-38,150
29
$38.6M 0.67%
90,471
+3,375
30
$37.7M 0.65%
267,512
+3,935
31
$37.4M 0.64%
285,395
+15,658
32
$36.7M 0.63%
765,338
+327,849
33
$36.6M 0.63%
261,653
+18,176
34
$35.2M 0.61%
195,584
-8,510
35
$33.6M 0.58%
107,978
+2,952
36
$32.9M 0.57%
1,425,531
-10,862
37
$32M 0.55%
411,881
+13,723
38
$31.6M 0.55%
201,726
-10,105
39
$30.5M 0.53%
307,641
+23,289
40
$29.7M 0.51%
166,026
+923
41
$29.7M 0.51%
350,129
+98,139
42
$29.4M 0.51%
583,154
+64,598
43
$29.3M 0.51%
188,589
-7,150
44
$28.3M 0.49%
906,086
-13,824
45
$28.1M 0.48%
165,281
+8,097
46
$27.8M 0.48%
549,328
+53,857
47
$27M 0.47%
91,152
+10,480
48
$26.7M 0.46%
354,464
-459,292
49
$26.3M 0.45%
88,941
+5,004
50
$26.2M 0.45%
261,788
+9,714
1
2
3 4 5