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
876
$503K 0.01%
4,995
877
$503K 0.01%
15,749
+1,001
878
$503K 0.01%
23,705
-2,795
879
$502K 0.01%
10,586
-886
880
$501K 0.01%
8,179
+165
881
$497K 0.01%
6,200
882
$497K 0.01%
2,841
+57
883
$496K 0.01%
8,586
+489
884
$495K 0.01%
11,480
-9,380
885
$495K 0.01%
7,856
+305
886
$494K 0.01%
5,334
887
$493K 0.01%
12,230
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888
$490K 0.01%
10,463
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889
$488K 0.01%
6,288
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890
$486K 0.01%
2,748
+1,000
891
$486K 0.01%
9,173
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892
$484K 0.01%
8,202
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893
$483K 0.01%
10,140
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894
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30,642
-251
895
$480K 0.01%
7,947
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896
$479K 0.01%
5,915
-356
897
$478K 0.01%
6,444
+20
898
$477K 0.01%
3,147
+264
899
$477K 0.01%
+7,088
900
$474K 0.01%
11,566
-1,873
34 35
36
37 38