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
551
$1.13M 0.02%
13,530
+1,547
552
$1.12M 0.02%
22,165
-969
553
$1.12M 0.02%
24,814
+30
554
$1.11M 0.02%
+43,325
555
$1.11M 0.02%
15,335
+3,883
556
$1.11M 0.02%
+40,955
557
$1.1M 0.02%
11,895
+5,816
558
$1.09M 0.02%
21,630
+2,029
559
$1.06M 0.02%
11,590
+713
560
$1.06M 0.02%
+25,432
561
$1.06M 0.02%
6,785
-420
562
$1.05M 0.02%
9,173
+10
563
$1.05M 0.02%
42,179
564
$1.04M 0.02%
9,272
-950
565
$1.04M 0.02%
19,319
-483
566
$1.04M 0.02%
14,288
+6,412
567
$1.03M 0.02%
67,065
+140
568
$1.03M 0.02%
11,398
-203
569
$1.02M 0.02%
8,130
+3,820
570
$1.02M 0.02%
36,358
-1,585
571
$1.01M 0.02%
12,929
+1,411
572
$1.01M 0.02%
4,889
+501
573
$1M 0.02%
24,679
-2,548
574
$1M 0.02%
10,154
-340
575
$1M 0.02%
118,003
+28,572
21 22
23
24 25