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
676
$712K 0.01%
35,516
677
$708K 0.01%
8,103
+193
678
$708K 0.01%
7,611
-81
679
$705K 0.01%
20,478
+3,785
680
$705K 0.01%
19,308
681
$702K 0.01%
9,140
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682
$701K 0.01%
15,457
-787
683
$697K 0.01%
10,350
-1,606
684
$696K 0.01%
7,300
+725
685
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2,301
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686
$693K 0.01%
6,176
+1,995
687
$692K 0.01%
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688
$690K 0.01%
9,735
-208
689
$690K 0.01%
5,658
-329
690
$689K 0.01%
1,881
-578
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$685K 0.01%
5,229
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693
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27,108
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694
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695
$676K 0.01%
+13,819
696
$675K 0.01%
3,354
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697
$674K 0.01%
3,133
+127
698
$673K 0.01%
6,956
+81
699
$672K 0.01%
34,800
-99,000
700
$672K 0.01%
69,450
26 27
28
29 30