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
751
$493K 0.01%
4,310
752
$492K 0.01%
4,163
+601
753
$491K 0.01%
15,411
+679
754
$491K 0.01%
13,515
-400
755
$487K 0.01%
4,485
+1,150
756
$486K 0.01%
959
-319
757
$483K 0.01%
6,757
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758
$483K 0.01%
14,960
759
$483K 0.01%
+3,788
760
$481K 0.01%
52,252
+1,652
761
$479K 0.01%
21,090
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762
$478K 0.01%
1,170
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763
$478K 0.01%
1,982
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764
$472K 0.01%
54,303
-5,596
765
$472K 0.01%
31,316
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766
$470K 0.01%
4,483
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$469K 0.01%
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768
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5,364
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769
$467K 0.01%
8,291
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$464K 0.01%
7,876
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771
$464K 0.01%
5,785
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772
$463K 0.01%
13,433
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773
$462K 0.01%
1,956
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774
$461K 0.01%
4,181
+537
775
$458K 0.01%
28,565
-2,250
29 30
31
32 33