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
676
$609K 0.01%
6,793
+1,359
677
$606K 0.01%
9,921
+4,586
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$605K 0.01%
5,000
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679
$598K 0.01%
21,589
-2,063
680
$595K 0.01%
3,922
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681
$595K 0.01%
69,450
682
$595K 0.01%
23,667
-11,050
683
$595K 0.01%
8,690
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684
$594K 0.01%
15,205
-1,509
685
$594K 0.01%
15,673
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686
$591K 0.01%
11,626
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687
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17,535
-2,000
688
$588K 0.01%
12,870
-1,425
689
$586K 0.01%
2,608
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690
$585K 0.01%
17,352
691
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2,924
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$581K 0.01%
10,124
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693
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6,125
694
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2,115
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695
$577K 0.01%
74,990
-12,439
696
$576K 0.01%
5,127
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697
$576K 0.01%
7,244
-6,451
698
$573K 0.01%
6,420
-5,692
699
$567K 0.01%
11,841
-1,116
700
$567K 0.01%
28,176
+3,032
26 27
28
29 30