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
876
$351K 0.01%
+14,994
877
$350K 0.01%
1,591
+97
878
$350K 0.01%
1,459
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879
$350K 0.01%
161,829
-107,949
880
$349K 0.01%
11,473
-2,017
881
$348K 0.01%
8,000
882
$348K 0.01%
10,312
-346
883
$348K 0.01%
28,063
-30,756
884
$347K 0.01%
33,580
-6,980
885
$346K 0.01%
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886
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5,886
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8,563
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$343K 0.01%
128,055
-2,500
889
$342K 0.01%
5,000
890
$342K 0.01%
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891
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893
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894
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10,876
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895
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896
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$332K 0.01%
14,538
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898
$332K 0.01%
3,829
-30
899
$331K 0.01%
3,328
-208
900
$331K 0.01%
13,400
+2,500
34 35
36
37 38