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
601
$920K 0.01%
6,704
+134
602
$917K 0.01%
3,149
+53
603
$915K 0.01%
28,038
-1,063
604
$914K 0.01%
252
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605
$907K 0.01%
15,612
+557
606
$906K 0.01%
3,622
+18
607
$905K 0.01%
50,497
+28,998
608
$901K 0.01%
8,051
-159
609
$899K 0.01%
4,744
-455
610
$893K 0.01%
47,360
+10,428
611
$891K 0.01%
10,248
612
$890K 0.01%
3,351
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613
$886K 0.01%
16,766
-1,578
614
$885K 0.01%
2,779
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615
$883K 0.01%
11,156
+3,557
616
$882K 0.01%
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617
$882K 0.01%
+17,323
618
$881K 0.01%
73,315
-5,955
619
$879K 0.01%
913
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620
$873K 0.01%
12,151
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621
$873K 0.01%
6,123
+156
622
$871K 0.01%
1,614
623
$870K 0.01%
16,010
+7,719
624
$866K 0.01%
12,861
-51
625
$858K 0.01%
+1,756
23 24
25
26 27