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
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
-686
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%
44,341
+7,464
30 31
32
33 34