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
851
$455K 0.01%
9,568
+2
852
$455K 0.01%
10,811
-10
853
$455K 0.01%
5,127
-1,578
854
$454K 0.01%
2,762
+720
855
$453K 0.01%
15,890
+64
856
$450K 0.01%
13,659
+3,321
857
$450K 0.01%
1,877
-3
858
$449K 0.01%
8,000
859
$446K 0.01%
3,240
-682
860
$445K 0.01%
11,853
+337
861
$445K 0.01%
+28,750
862
$444K 0.01%
5,800
863
$444K 0.01%
13,902
+6,200
864
$444K 0.01%
3,750
865
$443K 0.01%
20,436
-8,625
866
$440K 0.01%
29,381
867
$439K 0.01%
8,508
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868
$439K 0.01%
5,112
-252
869
$438K 0.01%
3,734
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870
$433K 0.01%
3,998
+1,176
871
$433K 0.01%
+13,813
872
$431K 0.01%
10,830
+99
873
$431K 0.01%
18,577
+136
874
$430K 0.01%
7,401
+507
875
$429K 0.01%
1,084
+5
33 34
35
36 37