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
826
$576K 0.01%
8,167
-1,590
827
$574K 0.01%
3,297
+1,069
828
$567K 0.01%
25,463
+527
829
$566K 0.01%
15,360
+400
830
$562K 0.01%
5,772
+116
831
$561K 0.01%
28,559
+250
832
$560K 0.01%
4,430
-1,162
833
$560K 0.01%
1,237
+76
834
$555K 0.01%
11,994
+730
835
$553K 0.01%
22,513
+3,587
836
$552K 0.01%
6,113
-1,176
837
$551K 0.01%
6,296
+342
838
$551K 0.01%
19,121
-48
839
$550K 0.01%
2,667
+18
840
$549K 0.01%
65,870
+14,215
841
$548K 0.01%
8,174
+3
842
$547K 0.01%
+9,038
843
$547K 0.01%
8,330
844
$546K 0.01%
5,949
+157
845
$545K 0.01%
3,792
-300
846
$544K 0.01%
3,114
+187
847
$543K 0.01%
+7,611
848
$543K 0.01%
22,667
+1,128
849
$542K 0.01%
10,175
-1,100
850
$541K 0.01%
18,442
-7,197
32 33
34
35 36