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
951
$286K ﹤0.01%
+1,857
952
$285K ﹤0.01%
17,071
-4,841
953
$285K ﹤0.01%
5,759
-545
954
$285K ﹤0.01%
714
+119
955
$284K ﹤0.01%
10,214
-12,016
956
$284K ﹤0.01%
33,000
-2,759
957
$282K ﹤0.01%
+1,136
958
$281K ﹤0.01%
3,678
-27,400
959
$281K ﹤0.01%
5,637
-90
960
$281K ﹤0.01%
7,188
+706
961
$280K ﹤0.01%
9,512
+1,070
962
$279K ﹤0.01%
+3,018
963
$277K ﹤0.01%
2,274
+713
964
$276K ﹤0.01%
8,412
+35
965
$276K ﹤0.01%
+20,525
966
$276K ﹤0.01%
3,938
-679
967
$275K ﹤0.01%
1,015
968
$274K ﹤0.01%
9,882
-90
969
$273K ﹤0.01%
6,020
970
$273K ﹤0.01%
1,600
-150
971
$273K ﹤0.01%
1,326
-103
972
$272K ﹤0.01%
4,057
+64
973
$272K ﹤0.01%
22,343
+21
974
$271K ﹤0.01%
3,971
+136
975
$271K ﹤0.01%
+5,252
37 38
39
40 41