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
501
$1.8M 0.03%
3,580
+18
502
$1.8M 0.03%
28,275
+700
503
$1.79M 0.03%
141,700
504
$1.77M 0.03%
19,596
-801
505
$1.77M 0.03%
14,745
-6,768
506
$1.77M 0.03%
26,251
+870
507
$1.77M 0.03%
+73,350
508
$1.77M 0.03%
9,833
+1,554
509
$1.75M 0.03%
18,348
+988
510
$1.75M 0.03%
70,237
+972
511
$1.73M 0.03%
42,189
-4,413
512
$1.71M 0.03%
10,581
+645
513
$1.71M 0.03%
15,857
-218
514
$1.7M 0.03%
46,381
+1,765
515
$1.69M 0.03%
3,863
+40
516
$1.69M 0.03%
33,189
+4,604
517
$1.69M 0.03%
3,159
-591
518
$1.67M 0.03%
+73,426
519
$1.66M 0.02%
14,245
+234
520
$1.66M 0.02%
41,802
+3,790
521
$1.66M 0.02%
116,152
-71,187
522
$1.66M 0.02%
87,190
-28,033
523
$1.65M 0.02%
75,359
-11,040
524
$1.61M 0.02%
16,940
+113
525
$1.59M 0.02%
49,044
-1,376
19 20
21
22 23