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
$6.68B
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
476
$1.98M 0.03%
42,565
+26,611
477
$1.98M 0.03%
15,130
+1,045
478
$1.97M 0.03%
74,805
+7,400
479
$1.97M 0.03%
39,751
+1,096
480
$1.97M 0.03%
12,831
+11,131
481
$1.96M 0.03%
8,306
+1,034
482
$1.95M 0.03%
35,107
+17,954
483
$1.95M 0.03%
36,669
+4,307
484
$1.95M 0.03%
36,670
-559
485
$1.94M 0.03%
16,919
+92
486
$1.92M 0.03%
25,576
+684
487
$1.9M 0.03%
49,703
-192
488
$1.89M 0.03%
24,480
+230
489
$1.89M 0.03%
25,609
+333
490
$1.87M 0.03%
30,895
-19,400
491
$1.86M 0.03%
54,920
+8,985
492
$1.86M 0.03%
15,846
+1,276
493
$1.85M 0.03%
1,188
+48
494
$1.85M 0.03%
23,445
-1,745
495
$1.85M 0.03%
22,483
+1,758
496
$1.83M 0.03%
180,712
+5,660
497
$1.82M 0.03%
3,447
+71
498
$1.82M 0.03%
3,721
-41
499
$1.82M 0.03%
27,104
+1,499
500
$1.8M 0.03%
18,092
+16,837
18 19
20
21 22