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
751
$742K 0.01%
339
-13
752
$735K 0.01%
20,150
753
$735K 0.01%
4,224
-93
754
$729K 0.01%
5,041
+125
755
$726K 0.01%
53,805
-5,530
756
$722K 0.01%
19,835
-121
757
$722K 0.01%
23,092
+2,244
758
$720K 0.01%
4,655
-1,023
759
$719K 0.01%
3,743
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760
$707K 0.01%
5,222
+1
761
$703K 0.01%
16,433
-871
762
$703K 0.01%
62,753
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763
$701K 0.01%
2,865
+110
764
$701K 0.01%
5,655
+278
765
$696K 0.01%
3,720
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766
$692K 0.01%
9,047
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767
$691K 0.01%
86,646
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768
$690K 0.01%
13,136
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769
$688K 0.01%
7,410
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770
$687K 0.01%
27,267
+4,125
771
$685K 0.01%
5,010
+288
772
$683K 0.01%
9,189
-1,712
773
$683K 0.01%
4,172
-391
774
$683K 0.01%
25,290
775
$683K 0.01%
5,240
+3,053
29 30
31
32 33