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
$6.45B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.6M
3
+$16.2M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$14.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14M

Top Sells

1
+$27.1M
2
+$17.9M
3
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.8M

Sector Composition

1 Technology 11.77%
2 Financials 9.44%
3 Consumer Discretionary 6.9%
4 Healthcare 6.24%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$508K 0.01%
5,116
-482
802
$503K 0.01%
10,659
-477
803
$503K 0.01%
13,678
-342
804
$502K 0.01%
2,067
-1,865
805
$502K 0.01%
6,303
-490
806
$499K 0.01%
9,099
-1,226
807
$498K 0.01%
13,515
808
$497K 0.01%
3,778
+86
809
$497K 0.01%
10,145
810
$497K 0.01%
4,015
+1,415
811
$492K 0.01%
49,698
+10,983
812
$491K 0.01%
3,036
+112
813
$490K 0.01%
2,296
+705
814
$489K 0.01%
31,866
+550
815
$489K 0.01%
2,107
-501
816
$489K 0.01%
5,722
+47
817
$488K 0.01%
12,133
-3,072
818
$486K 0.01%
+40,704
819
$484K 0.01%
9,270
+4,018
820
$483K 0.01%
5,059
-18,132
821
$483K 0.01%
29,987
+17,369
822
$483K 0.01%
28,565
823
$481K 0.01%
5,746
+861
824
$481K 0.01%
6,431
+44
825
$481K 0.01%
3,102
+1,000
31 32
33
34 35