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
851
$541K 0.01%
9,841
-991
852
$541K 0.01%
15,054
+319
853
$540K 0.01%
10,830
+528
854
$539K 0.01%
14,235
-2,950
855
$535K 0.01%
3,176
856
$535K 0.01%
10,203
857
$532K 0.01%
9,462
858
$532K 0.01%
12,638
-7,801
859
$531K 0.01%
7,201
-77
860
$530K 0.01%
810
-75
861
$528K 0.01%
2,753
+424
862
$527K 0.01%
8,394
+1,000
863
$523K 0.01%
3,575
864
$522K 0.01%
724
-216
865
$521K 0.01%
5,006
866
$521K 0.01%
54,950
-11,813
867
$519K 0.01%
23,173
868
$517K 0.01%
9,171
+2,283
869
$517K 0.01%
3,277
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870
$515K 0.01%
16,050
-1,454
871
$512K 0.01%
4,638
+70
872
$505K 0.01%
27,355
-4,699
873
$504K 0.01%
24,260
-3,610
874
$504K 0.01%
16,801
875
$503K 0.01%
8,647
+1,642
33 34
35
36 37