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
526
$1.58M 0.02%
53,507
-67
527
$1.58M 0.02%
27,624
+21,931
528
$1.58M 0.02%
15,416
-16,659
529
$1.57M 0.02%
+57,686
530
$1.56M 0.02%
61,275
-18,929
531
$1.55M 0.02%
8,094
+83
532
$1.55M 0.02%
3,727
+1,483
533
$1.54M 0.02%
36,060
+9,195
534
$1.54M 0.02%
1,231
535
$1.52M 0.02%
6,242
-179
536
$1.52M 0.02%
30,260
537
$1.52M 0.02%
19,885
+1,080
538
$1.52M 0.02%
31,327
-3,500
539
$1.52M 0.02%
7,761
540
$1.51M 0.02%
15,471
+396
541
$1.51M 0.02%
3,084
-19
542
$1.5M 0.02%
23,155
+15
543
$1.5M 0.02%
376,084
+366,084
544
$1.5M 0.02%
5,167
+85
545
$1.5M 0.02%
54,403
+2,954
546
$1.5M 0.02%
13,351
-210
547
$1.5M 0.02%
56,304
+309
548
$1.49M 0.02%
12,483
+1,513
549
$1.49M 0.02%
12,916
-308
550
$1.48M 0.02%
20,476
-516
20 21
22
23 24