SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
76
$21.7M 0.32%
160,779
+4,110
77
$21.3M 0.32%
73,453
+2,403
78
$21.2M 0.32%
480,199
-122,983
79
$20.7M 0.31%
362,678
+44,587
80
$20.6M 0.31%
69,067
+989
81
$20M 0.3%
107,303
+1,083
82
$20M 0.3%
210,232
+50,461
83
$19.7M 0.29%
85,164
-261
84
$19M 0.28%
313,137
+590
85
$18.8M 0.28%
63,865
+477
86
$18.6M 0.28%
950,412
+37,095
87
$18.5M 0.28%
122,838
+3,592
88
$18.5M 0.28%
198,319
-23,061
89
$17.9M 0.27%
210,193
-3,684
90
$17.4M 0.26%
117,208
-7,490
91
$17.3M 0.26%
79,031
+13,708
92
$17.3M 0.26%
363,510
+12,430
93
$17.1M 0.26%
280,991
-8,016
94
$16.7M 0.25%
30,423
+7,172
95
$16.4M 0.25%
147,037
-3,805
96
$16M 0.24%
290,488
-142,733
97
$16M 0.24%
80,592
+4,486
98
$16M 0.24%
111,900
+26,908
99
$16M 0.24%
141,380
+1,197
100
$15.9M 0.24%
292,246
+9,425
2 3
4
5 6