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
$6.45B
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
51
$27.8M 0.43%
320,726
+259,124
52
$27.7M 0.43%
151,894
-9,002
53
$26.8M 0.42%
34,413
+3,885
54
$26.8M 0.41%
169,591
+2,450
55
$26.7M 0.41%
146,192
-576
56
$26.6M 0.41%
459,834
+24,113
57
$26.4M 0.41%
93,544
+2,392
58
$25.6M 0.4%
52,691
-10,599
59
$24.7M 0.38%
62,011
+1,207
60
$24.5M 0.38%
400,709
+18,477
61
$24.3M 0.38%
484,095
-281,243
62
$24M 0.37%
631,768
-12,329
63
$23.8M 0.37%
38,723
+45
64
$23.1M 0.36%
237,810
-24,650
65
$22.4M 0.35%
489,893
+8,810
66
$22.4M 0.35%
132,305
+28,282
67
$22.1M 0.34%
527,223
-31,855
68
$22M 0.34%
147,721
+18,895
69
$21.9M 0.34%
1,169,353
-84,166
70
$21.9M 0.34%
1,050,398
-383
71
$21.6M 0.33%
270,326
-84,138
72
$21.3M 0.33%
220,412
+59,988
73
$21.3M 0.33%
133,981
-54,608
74
$21.3M 0.33%
73,421
+2,841
75
$21M 0.33%
72,812
+720
1 2
3
4 5