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
951
$385K 0.01%
33,403
+732
952
$385K 0.01%
2,655
+190
953
$384K 0.01%
8,996
-42
954
$383K 0.01%
6,064
+30
955
$382K 0.01%
4,973
+178
956
$382K 0.01%
4,279
+105
957
$381K 0.01%
3,065
-87
958
$381K 0.01%
19,332
+3,064
959
$380K 0.01%
4,560
+1,175
960
$377K 0.01%
4,968
+459
961
$376K 0.01%
14,378
+175
962
$376K 0.01%
2,797
-260
963
$375K 0.01%
3,707
964
$375K 0.01%
6,000
965
$374K 0.01%
10,309
+1,115
966
$373K 0.01%
10,665
967
$371K 0.01%
76,712
968
$370K 0.01%
3,700
969
$367K 0.01%
3,096
-315
970
$367K 0.01%
5,474
-63
971
$361K 0.01%
25,681
+36
972
$361K 0.01%
33,679
-1,526
973
$360K 0.01%
+52,266
974
$360K 0.01%
1,834
+275
975
$359K 0.01%
4,493
-347
37 38
39
40 41