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
601
$776K 0.01%
3,604
-484
602
$774K 0.01%
28,008
+1
603
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26,799
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604
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6,502
605
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10,248
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606
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29,061
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607
$758K 0.01%
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608
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142,675
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609
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6,975
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610
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5,229
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16,699
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612
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614
$738K 0.01%
208
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615
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$733K 0.01%
9,384
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620
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51,900
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621
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622
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$721K 0.01%
2,648
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$719K 0.01%
9,369
-155
625
$717K 0.01%
5,967
-2,051
23 24
25
26 27