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
626
$855K 0.01%
7,382
-584
627
$854K 0.01%
36,382
+21,388
628
$851K 0.01%
24,546
+696
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557
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631
$835K 0.01%
16,978
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632
$834K 0.01%
9,464
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633
$833K 0.01%
12,380
634
$832K 0.01%
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635
$832K 0.01%
41,461
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$831K 0.01%
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$820K 0.01%
1,871
-16
638
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$811K 0.01%
52,258
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640
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$784K 0.01%
3,999
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645
$784K 0.01%
1,460
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$781K 0.01%
42,681
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647
$780K 0.01%
5,095
-134
648
$779K 0.01%
13,871
649
$774K 0.01%
3,905
+452
650
$772K 0.01%
7,185
+210
24 25
26
27 28