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
$6.45B
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
726
$620K 0.01%
21,005
-584
727
$615K 0.01%
21,320
-1,777
728
$614K 0.01%
40,394
+19,869
729
$614K 0.01%
+29,841
730
$614K 0.01%
+7,430
731
$614K 0.01%
10,870
+4,331
732
$613K 0.01%
37,384
+19,274
733
$610K 0.01%
5,223
+28
734
$607K 0.01%
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735
$606K 0.01%
6,385
-35
736
$604K 0.01%
34,925
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737
$602K 0.01%
115,825
-26,850
738
$602K 0.01%
40,000
739
$602K 0.01%
11,122
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740
$601K 0.01%
11,547
741
$598K 0.01%
5,842
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742
$597K 0.01%
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743
$596K 0.01%
16,130
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744
$594K 0.01%
6,060
-386
745
$593K 0.01%
2,903
-63
746
$591K 0.01%
17,938
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747
$589K 0.01%
+6,634
748
$588K 0.01%
+15,030
749
$588K 0.01%
102,000
+50,000
750
$587K 0.01%
2,678
+486
28 29
30
31 32