SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$20.1M
2
+$14.7M
3
+$12.6M
4
MELI icon
Mercado Libre
MELI
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M

Top Sells

1
+$32.5M
2
+$21.7M
3
+$10.9M
4
GLBE icon
Global E Online
GLBE
+$10.7M
5
MTW icon
Manitowoc
MTW
+$7.58M

Sector Composition

1 Technology 12.17%
2 Financials 9.44%
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
851
$376K 0.01%
+12,630
852
$376K 0.01%
2,963
-430
853
$375K 0.01%
12,228
-46
854
$375K 0.01%
9,121
855
$375K 0.01%
3,804
-320
856
$372K 0.01%
15,086
+335
857
$371K 0.01%
33,760
+15,102
858
$370K 0.01%
7,689
+2,834
859
$370K 0.01%
1,629
+3
860
$369K 0.01%
1,880
-369
861
$368K 0.01%
7,503
-73
862
$367K 0.01%
24,416
-7,729
863
$362K 0.01%
9,763
+2
864
$361K 0.01%
2,222
+79
865
$359K 0.01%
10,338
-2,822
866
$357K 0.01%
6,398
+61
867
$357K 0.01%
5,039
-24,656
868
$356K 0.01%
37,190
+2,425
869
$355K 0.01%
7,468
-539
870
$355K 0.01%
3,555
871
$354K 0.01%
4,309
-430
872
$353K 0.01%
12,764
-649
873
$353K 0.01%
28,705
874
$352K 0.01%
+10,340
875
$351K 0.01%
2,600
33 34
35
36 37