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
701
$895K 0.01%
21,704
-2,100
702
$888K 0.01%
15,275
+188
703
$884K 0.01%
10,014
+732
704
$884K 0.01%
5,977
+315
705
$882K 0.01%
5,301
-10,946
706
$879K 0.01%
51,256
+5,160
707
$875K 0.01%
+17,080
708
$874K 0.01%
+34,600
709
$872K 0.01%
2,513
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710
$872K 0.01%
5,660
-20,262
711
$867K 0.01%
12,149
+10
712
$861K 0.01%
18,677
+279
713
$858K 0.01%
19,337
+1,085
714
$858K 0.01%
5,556
+170
715
$857K 0.01%
18,497
-1,617
716
$856K 0.01%
23,270
+418
717
$853K 0.01%
30,031
+8,226
718
$852K 0.01%
12,128
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719
$852K 0.01%
30,759
+10,339
720
$847K 0.01%
2,359
+103
721
$836K 0.01%
21,511
-995
722
$836K 0.01%
7,835
+2,444
723
$824K 0.01%
57,183
+3,770
724
$822K 0.01%
15,055
725
$820K 0.01%
7,157
-618
27 28
29
30 31