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
926
$435K 0.01%
4,088
927
$434K 0.01%
9,620
928
$433K 0.01%
4,032
929
$427K 0.01%
+17,000
930
$419K 0.01%
6,792
+260
931
$419K 0.01%
9,472
+195
932
$419K 0.01%
6,444
+68
933
$418K 0.01%
4,086
+100
934
$416K 0.01%
25,974
-5,575
935
$416K 0.01%
17,750
-1,152
936
$416K 0.01%
744
-100
937
$414K 0.01%
11,682
+2,382
938
$412K 0.01%
4,686
+1,285
939
$410K 0.01%
5,002
+418
940
$408K 0.01%
3,291
+1,430
941
$406K 0.01%
2,805
-20
942
$406K 0.01%
4,937
-2,484
943
$401K 0.01%
2,939
944
$396K 0.01%
6,437
-24
945
$395K 0.01%
+6,435
946
$395K 0.01%
15,578
-570
947
$389K 0.01%
12,874
-2,860
948
$387K 0.01%
6,701
-1,404
949
$386K 0.01%
1,924
-3
950
$386K 0.01%
+7,770
36 37
38
39 40