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
751
$585K 0.01%
1,688
-1,918
752
$585K 0.01%
3,164
-61
753
$583K 0.01%
11,514
-112
754
$581K 0.01%
1,045
+86
755
$581K 0.01%
+17,726
756
$581K 0.01%
6,125
757
$580K 0.01%
3,216
758
$580K 0.01%
3,986
+2,092
759
$580K 0.01%
4,449
+223
760
$576K 0.01%
+22,668
761
$575K 0.01%
38,948
762
$575K 0.01%
4,942
+467
763
$575K 0.01%
6,012
-196
764
$573K 0.01%
24,249
-4,560
765
$572K 0.01%
9,764
+445
766
$571K 0.01%
4,530
+81
767
$570K 0.01%
13,267
+6,079
768
$559K 0.01%
1,348
769
$558K 0.01%
47,158
-14,200
770
$557K 0.01%
5,265
-38
771
$557K 0.01%
+4,623
772
$556K 0.01%
8,283
-2,380
773
$553K 0.01%
9,671
-1,214
774
$553K 0.01%
22,335
+1,035
775
$552K 0.01%
2,772
+116
29 30
31
32 33