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
651
$1.03M 0.02%
31,315
-4,400
652
$1.03M 0.02%
30,617
+324
653
$1.03M 0.02%
39,082
-1,076
654
$1.02M 0.02%
25,638
+482
655
$1.02M 0.02%
50,421
-2,638
656
$1.02M 0.02%
27,235
-2,056
657
$1.01M 0.02%
12,904
-1,958
658
$1.01M 0.02%
20,643
+2,302
659
$1.01M 0.02%
13,999
+470
660
$1.01M 0.02%
6,943
+694
661
$1M 0.02%
19,615
+2,250
662
$1M 0.02%
16,706
+749
663
$999K 0.02%
22,075
+4,650
664
$988K 0.01%
23,970
+200
665
$986K 0.01%
12,059
-7
666
$982K 0.01%
66,114
-24,837
667
$981K 0.01%
9,077
+7
668
$980K 0.01%
123,850
-13,100
669
$977K 0.01%
56,910
-3,482
670
$972K 0.01%
29,492
+1,320
671
$970K 0.01%
11,971
+5,076
672
$970K 0.01%
13,864
-3,355
673
$967K 0.01%
2,650
-47
674
$965K 0.01%
2,808
+585
675
$964K 0.01%
+12,052
25 26
27
28 29