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
901
$402K 0.01%
5,667
+416
902
$401K 0.01%
+9,139
903
$401K 0.01%
23,943
+143
904
$401K 0.01%
1,362
-97
905
$401K 0.01%
26,141
-1,938
906
$398K 0.01%
45,643
-15,429
907
$395K 0.01%
8,624
+61
908
$394K 0.01%
+3,861
909
$393K 0.01%
9,534
-670
910
$393K 0.01%
5,750
-136
911
$391K 0.01%
+8,196
912
$390K 0.01%
3,340
+660
913
$390K 0.01%
10,567
-3,147
914
$389K 0.01%
10,070
-585
915
$388K 0.01%
1,923
+263
916
$388K 0.01%
42,733
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917
$387K 0.01%
22,570
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918
$386K 0.01%
8,216
+713
919
$386K 0.01%
10,770
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920
$385K 0.01%
1,403
+428
921
$384K 0.01%
5,428
-1,329
922
$382K 0.01%
3,679
+551
923
$381K 0.01%
12,778
+14
924
$381K 0.01%
+14,332
925
$380K 0.01%
969
-4
35 36
37
38 39