SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$20.1M
2
+$14.7M
3
+$12.6M
4
MELI icon
Mercado Libre
MELI
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M

Top Sells

1
+$32.5M
2
+$21.7M
3
+$10.9M
4
GLBE icon
Global E Online
GLBE
+$10.7M
5
MTW icon
Manitowoc
MTW
+$7.58M

Sector Composition

1 Technology 12.17%
2 Financials 9.44%
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
776
$457K 0.01%
11,722
-2,093
777
$456K 0.01%
+22,008
778
$455K 0.01%
10,731
-400
779
$455K 0.01%
1,287
-1
780
$453K 0.01%
10,145
781
$452K 0.01%
7,304
+2,775
782
$451K 0.01%
6,079
-195
783
$449K 0.01%
5,800
-8,316
784
$444K 0.01%
2,192
+120
785
$443K 0.01%
1,348
+383
786
$443K 0.01%
15,935
+104
787
$442K 0.01%
20,055
-37,450
788
$439K 0.01%
13,714
-13
789
$437K 0.01%
2,767
-363
790
$437K 0.01%
2,381
+40
791
$435K 0.01%
6,387
792
$435K 0.01%
6,501
+1,013
793
$433K 0.01%
13,920
-765
794
$433K 0.01%
14,003
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795
$433K 0.01%
5,334
796
$432K 0.01%
7,712
-6,857
797
$430K 0.01%
29,381
-13,476
798
$429K 0.01%
23,800
+977
799
$428K 0.01%
3,750
+5
800
$427K 0.01%
8,868
+1,493
30 31
32
33 34