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
$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
476
$1.33M 0.02%
36,378
-34,777
477
$1.33M 0.02%
47,355
-5,338
478
$1.32M 0.02%
15,747
-325
479
$1.32M 0.02%
10,175
-14,559
480
$1.31M 0.02%
35,344
-6,795
481
$1.3M 0.02%
+32,430
482
$1.3M 0.02%
22,644
-2,478
483
$1.3M 0.02%
40,910
+24,415
484
$1.3M 0.02%
2,481
-78
485
$1.3M 0.02%
16,893
-2,123
486
$1.29M 0.02%
2,866
-290
487
$1.25M 0.02%
16,286
+151
488
$1.24M 0.02%
57,694
+26,700
489
$1.24M 0.02%
15,593
+1,005
490
$1.23M 0.02%
12,972
+1,605
491
$1.23M 0.02%
41,915
+60
492
$1.22M 0.02%
20,472
-2,676
493
$1.22M 0.02%
+24,165
494
$1.22M 0.02%
24,009
-2,628
495
$1.21M 0.02%
+28,010
496
$1.21M 0.02%
23,680
-4,793
497
$1.21M 0.02%
11,542
-60
498
$1.19M 0.02%
21,255
-216
499
$1.19M 0.02%
5,976
-1,967
500
$1.18M 0.02%
2,572
-30
18 19
20
21 22