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
$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
76
$19.3M 0.33%
38,678
+7,512
77
$18.9M 0.33%
72,092
-4,380
78
$18.3M 0.32%
52,902
+2,304
79
$18.3M 0.32%
126,077
-18,736
80
$18.1M 0.31%
77,778
-4,824
81
$18M 0.31%
41,258
+4,257
82
$17.9M 0.31%
70,580
-4,490
83
$17.8M 0.31%
30,528
+512
84
$16.4M 0.28%
76,937
+5,751
85
$15.9M 0.28%
293,784
-29,945
86
$15.6M 0.27%
160,424
+14,155
87
$15.4M 0.27%
310,754
-23,000
88
$15.2M 0.26%
347,080
-13,584
89
$15.1M 0.26%
160,506
+61,795
90
$15M 0.26%
104,023
+4,744
91
$15M 0.26%
196,106
-11,234
92
$14.8M 0.26%
584,058
+220,938
93
$14.8M 0.25%
179,198
-21,531
94
$14.7M 0.25%
294,997
+44,360
95
$14.7M 0.25%
208,991
+46,918
96
$14.4M 0.25%
50,025
+275
97
$14.4M 0.25%
689,472
+156,450
98
$14.4M 0.25%
145,370
+10,769
99
$14.1M 0.24%
1,021,444
-14,165
100
$14.1M 0.24%
250,451
+6,683
2 3
4
5 6