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
801
$637K 0.01%
24,424
-6,131
802
$637K 0.01%
23,197
+187
803
$634K 0.01%
+10,358
804
$632K 0.01%
27,502
-205,738
805
$631K 0.01%
+24,825
806
$626K 0.01%
5,675
+1,010
807
$625K 0.01%
14,043
+772
808
$625K 0.01%
18,880
+497
809
$623K 0.01%
6,125
810
$619K 0.01%
36,203
-3,775
811
$618K 0.01%
+32,031
812
$618K 0.01%
2,054
+601
813
$618K 0.01%
13,906
-783
814
$613K 0.01%
10,095
-166
815
$607K 0.01%
23,037
+1,009
816
$605K 0.01%
17,536
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817
$604K 0.01%
4,012
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818
$603K 0.01%
26,640
-6,096
819
$601K 0.01%
2,516
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820
$598K 0.01%
1,291
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821
$591K 0.01%
13,529
+2
822
$591K 0.01%
+58,645
823
$586K 0.01%
8,779
+642
824
$583K 0.01%
1,000
825
$578K 0.01%
2,098
-550
31 32
33
34 35