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
701
$566K 0.01%
2,966
-294
702
$564K 0.01%
5,195
+314
703
$562K 0.01%
3,223
+51
704
$561K 0.01%
16,244
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705
$558K 0.01%
9,658
-31,481
706
$558K 0.01%
16,693
707
$557K 0.01%
10,124
-2,342
708
$556K 0.01%
38,948
-710
709
$555K 0.01%
11,956
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710
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8,549
-100
711
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712
$551K 0.01%
4,226
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713
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+2,656
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$548K 0.01%
5,890
-3,050
715
$547K 0.01%
270,810
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716
$547K 0.01%
7,599
717
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718
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11,547
719
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720
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3,216
-25
721
$538K 0.01%
32,458
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722
$537K 0.01%
10,325
+1,011
723
$535K 0.01%
3,453
+183
724
$534K 0.01%
8,886
-1,821
725
$532K 0.01%
5,139
+1,026
27 28
29
30 31