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
901
$474K 0.01%
15,186
902
$473K 0.01%
3,102
903
$472K 0.01%
8,118
+440
904
$471K 0.01%
34,582
905
$470K 0.01%
396
+3
906
$470K 0.01%
4,172
+308
907
$469K 0.01%
10,185
+539
908
$468K 0.01%
3,088
+23
909
$467K 0.01%
7,703
-684
910
$466K 0.01%
7,892
+1,642
911
$462K 0.01%
2,418
-2,106
912
$459K 0.01%
17,844
-9,789
913
$456K 0.01%
15,917
-1,154
914
$456K 0.01%
1,591
-10
915
$455K 0.01%
21,801
-244
916
$453K 0.01%
8,775
917
$452K 0.01%
7,458
+1,100
918
$451K 0.01%
18,991
+327
919
$450K 0.01%
24,849
+64
920
$447K 0.01%
3,837
921
$441K 0.01%
20,602
-15
922
$439K 0.01%
3,796
+387
923
$436K 0.01%
5,406
+105
924
$435K 0.01%
5,962
-44
925
$435K 0.01%
6,840
+256
35 36
37
38 39