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
701
$668K 0.01%
14,714
+8,337
702
$667K 0.01%
+22,695
703
$666K 0.01%
18,556
-251
704
$666K 0.01%
9,809
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705
$665K 0.01%
13,278
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706
$664K 0.01%
+2,824
707
$662K 0.01%
11,478
-363
708
$661K 0.01%
18,194
709
$661K 0.01%
24,009
-852
710
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9,648
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711
$655K 0.01%
5,121
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712
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4,404
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713
$652K 0.01%
16,831
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714
$651K 0.01%
1,875
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715
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17,535
716
$646K 0.01%
84,352
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717
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718
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719
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5,148
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720
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2,321
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721
$631K 0.01%
2,329
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722
$626K 0.01%
5,092
+1,007
723
$624K 0.01%
6,682
-164
724
$624K 0.01%
25,137
+7,110
725
$621K 0.01%
12,236
-231
27 28
29
30 31