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
601
$1.24M 0.02%
25,825
+8,227
602
$1.24M 0.02%
32,048
+311
603
$1.24M 0.02%
4,124
-64
604
$1.22M 0.02%
5,937
-164
605
$1.22M 0.02%
6,883
-1,875
606
$1.22M 0.02%
3,872
+150
607
$1.21M 0.02%
15,450
-720
608
$1.2M 0.02%
33,575
+4,200
609
$1.2M 0.02%
7,793
-80
610
$1.2M 0.02%
12,211
-420
611
$1.2M 0.02%
105,427
+822
612
$1.2M 0.02%
82,730
-5,000
613
$1.19M 0.02%
10,781
+2,500
614
$1.19M 0.02%
6,317
-358
615
$1.16M 0.02%
+65,887
616
$1.16M 0.02%
7,696
+642
617
$1.15M 0.02%
22,054
-1,776
618
$1.15M 0.02%
6,101
+232
619
$1.15M 0.02%
21,428
-1,375
620
$1.15M 0.02%
36,514
-1,151
621
$1.14M 0.02%
5,379
+172
622
$1.14M 0.02%
4,655
+965
623
$1.14M 0.02%
+58,188
624
$1.13M 0.02%
48,434
+4,802
625
$1.13M 0.02%
5,487
+991
23 24
25
26 27