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
501
$1.17M 0.02%
35,940
+789
502
$1.17M 0.02%
17,309
+14
503
$1.16M 0.02%
22,492
-3,147
504
$1.15M 0.02%
123,503
+13,209
505
$1.14M 0.02%
1,508
+58
506
$1.13M 0.02%
34,550
507
$1.13M 0.02%
58,510
+5,633
508
$1.12M 0.02%
8,286
-8,054
509
$1.12M 0.02%
5,312
-84
510
$1.12M 0.02%
16,911
-1,107
511
$1.12M 0.02%
51,573
-3,255
512
$1.11M 0.02%
23,134
-1,399
513
$1.11M 0.02%
61,523
-863
514
$1.11M 0.02%
30,653
515
$1.1M 0.02%
6,321
+659
516
$1.1M 0.02%
1,894
-66
517
$1.09M 0.02%
8,734
+142
518
$1.09M 0.02%
24,784
+201
519
$1.09M 0.02%
85,546
-681
520
$1.08M 0.02%
29,394
-1,807
521
$1.07M 0.02%
5,199
522
$1.07M 0.02%
2,559
+167
523
$1.07M 0.02%
27,227
-622
524
$1.06M 0.02%
+15,210
525
$1.05M 0.02%
70,786
+71
19 20
21
22 23