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
926
$378K 0.01%
7,262
+838
927
$377K 0.01%
7,497
+29
928
$377K 0.01%
11,891
-337
929
$375K 0.01%
6,265
+780
930
$375K 0.01%
9,219
+2,930
931
$372K 0.01%
+6,132
932
$371K 0.01%
3,483
+155
933
$371K 0.01%
5,000
934
$367K 0.01%
7,032
+2,399
935
$367K 0.01%
850
-4,840
936
$366K 0.01%
+16,112
937
$362K 0.01%
4,758
+661
938
$361K 0.01%
1,603
+147
939
$360K 0.01%
9,567
+55
940
$358K 0.01%
11,914
+441
941
$355K 0.01%
+4,754
942
$354K 0.01%
4,959
-80
943
$354K 0.01%
14,152
-38
944
$353K 0.01%
2,558
-4,330
945
$351K 0.01%
+2,712
946
$351K 0.01%
1,838
+91
947
$351K 0.01%
7,234
-455
948
$351K 0.01%
3,094
+620
949
$349K 0.01%
3,854
950
$348K 0.01%
3,085
+847
36 37
38
39 40