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
576
$998K 0.02%
5,115
-280
577
$997K 0.02%
38,095
+4,795
578
$990K 0.02%
5,074
-128
579
$987K 0.02%
9,787
+13
580
$986K 0.02%
11,841
+2,457
581
$981K 0.02%
21,395
+765
582
$979K 0.02%
33,536
+18,450
583
$978K 0.02%
3,141
+493
584
$976K 0.02%
3,118
-333
585
$969K 0.02%
91,775
+4,050
586
$967K 0.02%
16,881
+12,270
587
$962K 0.01%
4,308
+26
588
$959K 0.01%
3,634
+288
589
$957K 0.01%
8,332
-241
590
$955K 0.01%
19,940
+335
591
$950K 0.01%
4,454
-86
592
$949K 0.01%
49,190
+8,647
593
$949K 0.01%
7,388
-25
594
$944K 0.01%
20,812
-2,622
595
$939K 0.01%
5,356
596
$935K 0.01%
40,707
-10,866
597
$935K 0.01%
6,067
598
$935K 0.01%
13,525
+1,926
599
$932K 0.01%
17,352
600
$924K 0.01%
+41,054
22 23
24
25 26