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
576
$855K 0.01%
11,518
+755
577
$842K 0.01%
23,434
-2,463
578
$838K 0.01%
6,862
-240
579
$834K 0.01%
5,395
-388
580
$831K 0.01%
4,388
+290
581
$828K 0.01%
8,210
-162
582
$827K 0.01%
4,540
-130
583
$827K 0.01%
7,413
+2,461
584
$826K 0.01%
6,067
585
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5,807
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586
$818K 0.01%
4,123
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587
$813K 0.01%
+38,530
588
$812K 0.01%
4,936
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589
$811K 0.01%
12,809
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590
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7,966
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591
$808K 0.01%
12,500
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592
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3,932
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593
$806K 0.01%
13,667
594
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12,380
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595
$804K 0.01%
27,856
-342
596
$789K 0.01%
40,543
+8,053
597
$789K 0.01%
19,605
-546
598
$784K 0.01%
12,849
+4,898
599
$783K 0.01%
15,910
-222
600
$783K 0.01%
15,055
-367
22 23
24
25 26