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
$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
51
$25.4M 0.44%
100,872
-3,491
52
$25M 0.43%
146,768
-3,110
53
$24.9M 0.43%
160,896
-2,597
54
$24.9M 0.43%
167,141
+5,940
55
$24.8M 0.43%
111,417
+2,121
56
$24.8M 0.43%
307,460
-1,835
57
$24.6M 0.42%
488,692
+129,214
58
$24M 0.41%
435,721
+75,521
59
$23.8M 0.41%
90,629
-1,119
60
$23.8M 0.41%
99,000
+8,842
61
$23.8M 0.41%
66,678
-6,554
62
$23.8M 0.41%
1,253,519
+33,141
63
$22.9M 0.4%
60,804
+789
64
$22.5M 0.39%
382,232
-27,256
65
$22.4M 0.39%
63,290
+12,410
66
$22.3M 0.38%
481,083
+2,862
67
$22.2M 0.38%
588,497
-79,714
68
$21.8M 0.38%
559,078
-35,208
69
$21.7M 0.37%
644,097
-83,319
70
$21M 0.36%
1,050,781
-44,062
71
$20.6M 0.35%
262,460
+32,180
72
$20.4M 0.35%
34,122
+1,668
73
$20.3M 0.35%
128,826
-13,003
74
$19.9M 0.34%
411,375
+9,214
75
$19.8M 0.34%
550,885
-641,691
1 2
3
4 5