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
$6.68B
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
726
$815K 0.01%
5,709
+69
727
$815K 0.01%
+31,750
728
$813K 0.01%
39,465
+1,305
729
$792K 0.01%
5,633
-801
730
$790K 0.01%
19,556
+628
731
$787K 0.01%
2,561
+24
732
$781K 0.01%
5,889
-486
733
$779K 0.01%
7,458
734
$778K 0.01%
29,855
735
$774K 0.01%
29,570
+351
736
$770K 0.01%
19,659
+116
737
$767K 0.01%
3,740
-126
738
$763K 0.01%
9,992
+1,445
739
$760K 0.01%
30,095
740
$758K 0.01%
13,795
-372
741
$756K 0.01%
16,726
+802
742
$753K 0.01%
4,661
-64
743
$752K 0.01%
7,354
+344
744
$750K 0.01%
+41,186
745
$749K 0.01%
14,475
-3,843
746
$748K 0.01%
45,852
-409
747
$748K 0.01%
19,197
-4,074
748
$747K 0.01%
38,395
-455
749
$743K 0.01%
9,180
+818
750
$743K 0.01%
11,222
+2,236
28 29
30
31 32