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
676
$960K 0.01%
9,587
-298
677
$954K 0.01%
11,117
+266
678
$943K 0.01%
7,430
+404
679
$942K 0.01%
35,426
680
$941K 0.01%
1,692
-290
681
$940K 0.01%
8,065
-286
682
$937K 0.01%
13,544
+456
683
$935K 0.01%
7,982
-335
684
$935K 0.01%
6,400
-1,270
685
$934K 0.01%
3,941
+64
686
$932K 0.01%
59,771
+8
687
$931K 0.01%
15,329
-100
688
$931K 0.01%
18,403
+784
689
$930K 0.01%
9,449
+50
690
$926K 0.01%
5,121
+276
691
$925K 0.01%
12,121
+909
692
$924K 0.01%
5,077
-351
693
$919K 0.01%
21,356
+261
694
$914K 0.01%
5,812
-88
695
$913K 0.01%
13,783
-571
696
$912K 0.01%
14,020
-360
697
$911K 0.01%
+35,350
698
$909K 0.01%
37,514
-3,100
699
$908K 0.01%
40,496
+806
700
$907K 0.01%
16,654
-10,230
26 27
28
29 30