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
$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
726
$531K 0.01%
+21,300
727
$530K 0.01%
6,208
-1,084
728
$530K 0.01%
6,863
-502
729
$528K 0.01%
15,820
-10,370
730
$528K 0.01%
28,079
-4,912
731
$526K 0.01%
5,698
-217
732
$525K 0.01%
17,239
-1,860
733
$524K 0.01%
96,445
-77,796
734
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6,224
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735
$516K 0.01%
6,575
-50
736
$515K 0.01%
10,443
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737
$514K 0.01%
3,232
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738
$510K 0.01%
14,927
+1,193
739
$507K 0.01%
4,449
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740
$504K 0.01%
14,020
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741
$504K 0.01%
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742
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743
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9,319
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744
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745
$501K 0.01%
31,425
746
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30,608
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747
$498K 0.01%
11,136
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748
$496K 0.01%
3,692
-2
749
$496K 0.01%
5,303
-447
750
$496K 0.01%
4,085
-614
28 29
30
31 32