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
901
$331K 0.01%
3,942
-286
902
$328K 0.01%
2,396
-448
903
$327K 0.01%
4,180
-18,445
904
$326K 0.01%
10,847
905
$325K 0.01%
116,136
+6,406
906
$325K 0.01%
5,252
-1,000
907
$325K 0.01%
+3,854
908
$324K 0.01%
36,458
+2,510
909
$322K 0.01%
+10,219
910
$321K 0.01%
827
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911
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5,149
+143
912
$318K 0.01%
9,594
-1,947
913
$317K 0.01%
2,822
+151
914
$317K 0.01%
5,251
-3,469
915
$316K 0.01%
17,579
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916
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2,277
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917
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14,190
-36
918
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8,585
919
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920
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8,038
-2,194
921
$311K 0.01%
3,689
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922
$310K 0.01%
2,042
-380
923
$310K 0.01%
+7,345
924
$309K 0.01%
+14,314
925
$309K 0.01%
15,882
-14,413
35 36
37
38 39