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
626
$1.13M 0.02%
9,567
+311
627
$1.12M 0.02%
7,348
-1,581
628
$1.12M 0.02%
14,581
+768
629
$1.1M 0.02%
24,296
+207
630
$1.1M 0.02%
21,770
-50
631
$1.1M 0.02%
17,654
632
$1.1M 0.02%
76,669
-599
633
$1.09M 0.02%
14,960
+308
634
$1.09M 0.02%
22,090
+650
635
$1.09M 0.02%
20,017
-1
636
$1.09M 0.02%
9,696
-75
637
$1.09M 0.02%
+7,655
638
$1.07M 0.02%
23,203
-1,603
639
$1.07M 0.02%
37,706
-65
640
$1.07M 0.02%
32,909
+320
641
$1.06M 0.02%
23,454
+563
642
$1.05M 0.02%
9,598
+1,255
643
$1.05M 0.02%
+34,879
644
$1.05M 0.02%
2,379
+1,112
645
$1.05M 0.02%
8,018
-565
646
$1.04M 0.02%
27,615
+3,120
647
$1.04M 0.02%
35,741
+255
648
$1.04M 0.02%
22,935
-250
649
$1.04M 0.02%
14,400
+1,224
650
$1.03M 0.02%
32,248
+7,302
24 25
26
27 28