SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
51
$30M 0.45%
546,330
52
$29.6M 0.44%
131,375
+6,602
53
$28.3M 0.42%
170,638
+36,138
54
$28.1M 0.42%
88,070
+9,534
55
$28.1M 0.42%
96,293
+16,388
56
$28M 0.42%
241,820
+9,192
57
$27.7M 0.41%
166,875
-19,314
58
$27.3M 0.41%
74,775
+8,348
59
$27.3M 0.41%
219,654
+19,871
60
$26.4M 0.39%
172,679
-15,135
61
$26.1M 0.39%
125,577
-1,212
62
$25.7M 0.39%
187,226
+8,764
63
$25.7M 0.39%
1,183,369
-202,049
64
$25.7M 0.38%
165,747
+3,768
65
$25.2M 0.38%
475,004
-4,795
66
$25M 0.37%
142,359
-1,612
67
$24.8M 0.37%
391,073
+15,588
68
$24.4M 0.37%
641,698
+44,831
69
$24.3M 0.36%
87,306
-2,225
70
$23.8M 0.36%
423,578
+22,260
71
$23.3M 0.35%
166,345
+349
72
$23.1M 0.35%
66,949
+5,088
73
$22.6M 0.34%
660,337
+5,119
74
$22.2M 0.33%
566,794
-12,506
75
$22.2M 0.33%
91,664
+1,605
1 2
3
4 5