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
801
$427K 0.01%
18,441
+2,318
802
$426K 0.01%
5,151
-430
803
$426K 0.01%
2,215
-142
804
$426K 0.01%
18,650
+4,545
805
$426K 0.01%
13,523
+931
806
$425K 0.01%
39,254
+990
807
$424K 0.01%
10,204
-228
808
$424K 0.01%
6,539
-7,048
809
$421K 0.01%
4,885
+203
810
$420K 0.01%
4,131
811
$419K 0.01%
22,150
+2,135
812
$419K 0.01%
2,216
+224
813
$417K 0.01%
18,027
-9,797
814
$417K 0.01%
18,113
+11
815
$416K 0.01%
13,266
+5,030
816
$416K 0.01%
+12,494
817
$415K 0.01%
2,218
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818
$415K 0.01%
2,527
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819
$414K 0.01%
14,054
-2,759
820
$414K 0.01%
9,566
+7
821
$414K 0.01%
4,135
+26
822
$414K 0.01%
21,499
+3,503
823
$413K 0.01%
11,516
-1,835
824
$413K 0.01%
5,675
+1,611
825
$412K 0.01%
+40,000
31 32
33
34 35