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
551
$931K 0.02%
1,124
+121
552
$930K 0.02%
79,270
+4,966
553
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18,344
-978
554
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11,601
+1,528
555
$924K 0.02%
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-794
556
$920K 0.02%
11,345
+4,400
557
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5,202
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558
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11,983
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559
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560
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10,494
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561
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562
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563
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6,570
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564
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3,451
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565
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566
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569
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33,300
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570
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10,885
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571
$867K 0.02%
32,150
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572
$867K 0.02%
87,725
-1,130
573
$866K 0.01%
4,282
-86
574
$861K 0.01%
11,528
+470
575
$858K 0.01%
5,356
-1,215
21 22
23
24 25