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
576
$1.33M 0.02%
8,077
-679
577
$1.33M 0.02%
40,599
+548
578
$1.33M 0.02%
57,447
-3,092
579
$1.32M 0.02%
37,226
-201
580
$1.31M 0.02%
4,587
+132
581
$1.31M 0.02%
11,246
+295
582
$1.31M 0.02%
32,133
+980
583
$1.31M 0.02%
34,952
+494
584
$1.3M 0.02%
108,330
-1,263
585
$1.3M 0.02%
11,692
-1,517
586
$1.29M 0.02%
40,136
+263
587
$1.29M 0.02%
44,518
+15,500
588
$1.29M 0.02%
1,866
+100
589
$1.28M 0.02%
16,105
-9,987
590
$1.28M 0.02%
7,422
+148
591
$1.28M 0.02%
5,889
-832
592
$1.28M 0.02%
50,231
593
$1.27M 0.02%
15,855
+72
594
$1.27M 0.02%
13,685
+1,857
595
$1.26M 0.02%
74,911
+1,048
596
$1.25M 0.02%
31,268
+2,847
597
$1.25M 0.02%
19,442
-1,223
598
$1.25M 0.02%
26,646
+3,068
599
$1.25M 0.02%
20,790
-1,206
600
$1.24M 0.02%
2,663
+80
22 23
24
25 26