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
826
$411K 0.01%
42,490
-30,203
827
$410K 0.01%
1,880
+3
828
$409K 0.01%
795
-1
829
$406K 0.01%
3,155
830
$402K 0.01%
7,955
+470
831
$402K 0.01%
6,894
-694
832
$401K 0.01%
15,826
-13,708
833
$398K 0.01%
11,409
-372
834
$398K 0.01%
13,524
-45
835
$396K 0.01%
2,160
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836
$395K 0.01%
1,660
-107
837
$394K 0.01%
2,766
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838
$392K 0.01%
10,821
-147
839
$391K 0.01%
11,037
+522
840
$391K 0.01%
10,655
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841
$388K 0.01%
1,374
842
$387K 0.01%
7,651
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843
$386K 0.01%
6,819
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844
$383K 0.01%
9,800
845
$383K 0.01%
16,869
+1,030
846
$380K 0.01%
5,734
+1,656
847
$380K 0.01%
1,079
+326
848
$380K 0.01%
38,715
-6,603
849
$379K 0.01%
36,562
850
$377K 0.01%
3,225
-331
32 33
34
35 36