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
$6.45B
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
501
$1.39M 0.02%
35,682
-696
502
$1.39M 0.02%
23,952
+3,431
503
$1.38M 0.02%
32,430
504
$1.36M 0.02%
40,910
505
$1.35M 0.02%
159,705
-6,678
506
$1.35M 0.02%
72,904
-11,024
507
$1.35M 0.02%
10,344
+1,610
508
$1.35M 0.02%
1,323
+199
509
$1.34M 0.02%
20,164
-308
510
$1.33M 0.02%
39,137
+28,918
511
$1.33M 0.02%
37,484
+5,334
512
$1.33M 0.02%
22,364
-280
513
$1.31M 0.02%
+34,727
514
$1.31M 0.02%
11,543
+1
515
$1.31M 0.02%
2,738
-128
516
$1.3M 0.02%
+300,586
517
$1.29M 0.02%
67,195
+8,685
518
$1.28M 0.02%
76,902
+15,379
519
$1.27M 0.02%
2,984
+425
520
$1.25M 0.02%
21,877
-615
521
$1.25M 0.02%
6,319
-2
522
$1.24M 0.02%
36,213
+273
523
$1.24M 0.02%
9,836
-339
524
$1.24M 0.02%
24,573
-4,946
525
$1.23M 0.02%
4,861
+671
19 20
21
22 23