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
776
$682K 0.01%
12,520
777
$682K 0.01%
+15,668
778
$681K 0.01%
25,812
779
$679K 0.01%
20,817
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780
$678K 0.01%
+24,514
781
$678K 0.01%
17,462
-338
782
$674K 0.01%
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783
$671K 0.01%
5,007
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784
$668K 0.01%
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785
$664K 0.01%
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786
$664K 0.01%
1,445
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787
$662K 0.01%
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788
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2,071
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790
$659K 0.01%
8,278
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$657K 0.01%
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793
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26,428
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795
$646K 0.01%
19,392
796
$644K 0.01%
26,325
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797
$644K 0.01%
2,741
-50
798
$640K 0.01%
13,195
799
$639K 0.01%
3,924
-45
800
$638K 0.01%
34,093
30 31
32
33 34