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
526
$1.22M 0.02%
1,955
+61
527
$1.22M 0.02%
29,463
+69
528
$1.22M 0.02%
85,414
+33,514
529
$1.22M 0.02%
21,104
-151
530
$1.22M 0.02%
17,353
+7,432
531
$1.22M 0.02%
15,868
-1,025
532
$1.21M 0.02%
+59,604
533
$1.21M 0.02%
86,042
-14,631
534
$1.21M 0.02%
2,438
+6
535
$1.2M 0.02%
5,211
+1,088
536
$1.2M 0.02%
14,081
+1,232
537
$1.19M 0.02%
57,992
+28,221
538
$1.18M 0.02%
114,908
-8,595
539
$1.17M 0.02%
12,093
+73
540
$1.16M 0.02%
30,653
541
$1.16M 0.02%
34,550
542
$1.16M 0.02%
26,799
-19,600
543
$1.16M 0.02%
2,974
-5,087
544
$1.16M 0.02%
22,855
545
$1.15M 0.02%
15,691
+1,195
546
$1.14M 0.02%
8,556
+2,749
547
$1.14M 0.02%
4,164
-335
548
$1.14M 0.02%
8,170
-8,128
549
$1.13M 0.02%
5,321
+9
550
$1.13M 0.02%
81,040
-4,506
20 21
22
23 24