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
526
$1.05M 0.02%
42,179
527
$1.04M 0.02%
10,113
+2,334
528
$1.02M 0.02%
4,499
-1,807
529
$1.01M 0.02%
+23,604
530
$1.01M 0.02%
12,464
-2,893
531
$1.01M 0.02%
37,943
-320
532
$1.01M 0.02%
10,877
+1,877
533
$1.01M 0.02%
20,521
-666
534
$1M 0.02%
12,020
-2,579
535
$1M 0.02%
2,432
-408
536
$988K 0.02%
9,774
-230
537
$980K 0.02%
26,491
+2,662
538
$980K 0.02%
7,205
-4,058
539
$970K 0.02%
7,348
+121
540
$967K 0.02%
66,925
+5,980
541
$965K 0.02%
8,573
+273
542
$961K 0.02%
9,163
543
$961K 0.02%
3,096
-92
544
$960K 0.02%
20,630
-140
545
$950K 0.02%
29,101
+96
546
$945K 0.02%
4,190
+293
547
$943K 0.02%
14,496
+686
548
$943K 0.02%
22,855
549
$940K 0.02%
43,579
-53,372
550
$938K 0.02%
+22,180
20 21
22
23 24