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
$6.45B
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
26
$42.1M 0.65%
276,212
+8,700
27
$41.7M 0.65%
86,632
-3,839
28
$40.4M 0.63%
802,875
-356,317
29
$40M 0.62%
304,530
+19,135
30
$39.5M 0.61%
782,262
-114,056
31
$38.7M 0.6%
256,419
-5,234
32
$38.4M 0.6%
77,595
-823
33
$38.1M 0.59%
198,445
+2,861
34
$37.5M 0.58%
108,933
+955
35
$35.7M 0.55%
424,020
+12,139
36
$35.6M 0.55%
167,074
+1,048
37
$34.3M 0.53%
93,512
+4,571
38
$33.4M 0.52%
371,221
+21,092
39
$33.3M 0.52%
110,700
+20,071
40
$33.3M 0.52%
1,400,978
-24,553
41
$30.7M 0.48%
263,885
+2,097
42
$30.1M 0.47%
96,131
-2,869
43
$29.7M 0.46%
70,627
+3,949
44
$29.5M 0.46%
330,424
+22,964
45
$29.5M 0.46%
914,921
+8,835
46
$29.2M 0.45%
294,135
-13,506
47
$28.6M 0.44%
105,793
+4,921
48
$28.6M 0.44%
180,802
-20,924
49
$28.5M 0.44%
111,814
+397
50
$28.2M 0.44%
564,527
+15,199
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