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
626
$717K 0.01%
1,887
+186
627
$712K 0.01%
35,516
628
$709K 0.01%
58,155
-725
629
$706K 0.01%
4,385
-852
630
$702K 0.01%
12,265
+60
631
$699K 0.01%
10,663
-897
632
$697K 0.01%
15,942
+2
633
$696K 0.01%
13,358
634
$695K 0.01%
6,715
-227
635
$695K 0.01%
61,072
-9,740
636
$694K 0.01%
6,875
-33
637
$694K 0.01%
+4,551
638
$693K 0.01%
29,771
+23
639
$689K 0.01%
9,943
+208
640
$688K 0.01%
87,817
+6,375
641
$684K 0.01%
+34,123
642
$682K 0.01%
+11,459
643
$676K 0.01%
4,353
+56
644
$675K 0.01%
1,457
+12
645
$674K 0.01%
24,861
-765
646
$673K 0.01%
1,855
+51
647
$672K 0.01%
10,348
+3,249
648
$671K 0.01%
19,308
-3,000
649
$671K 0.01%
33,068
+7,040
650
$668K 0.01%
71,572
-11,616
24 25
26
27 28