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
926
$309K 0.01%
1,299
-69
927
$308K 0.01%
+2,680
928
$308K 0.01%
2,793
+705
929
$308K 0.01%
2,105
+12
930
$307K 0.01%
5,293
+725
931
$306K 0.01%
13,319
+500
932
$305K 0.01%
11,285
-461
933
$305K 0.01%
5,485
+800
934
$304K 0.01%
10,723
+145
935
$304K 0.01%
973
+22
936
$303K 0.01%
+1,891
937
$303K 0.01%
+3,678
938
$303K 0.01%
3,128
+264
939
$303K 0.01%
+13,818
940
$303K 0.01%
13,488
-2,035
941
$301K 0.01%
+18,110
942
$298K 0.01%
6,910
-561
943
$291K 0.01%
5,887
+57
944
$290K 0.01%
52,000
945
$290K 0.01%
512
+16
946
$289K 0.01%
30,357
947
$288K 0.01%
4,097
+6
948
$288K 0.01%
2,102
949
$288K 0.01%
8,276
950
$287K 0.01%
52,171
+30,830
36 37
38
39 40