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
$6.45B
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
76
$20.9M 0.32%
99,242
+34,578
77
$20.3M 0.32%
53,025
+123
78
$20.3M 0.32%
528,147
-22,738
79
$19.7M 0.31%
408,002
-3,373
80
$19.5M 0.3%
124,927
-1,150
81
$19.4M 0.3%
77,762
-16
82
$19.3M 0.3%
437,579
-51,113
83
$19.1M 0.3%
83,665
+6,728
84
$18.6M 0.29%
+364,644
85
$18.5M 0.29%
105,662
-59,619
86
$18.3M 0.28%
38,079
-3,179
87
$18.3M 0.28%
435,592
-152,905
88
$17.6M 0.27%
71,523
+33,132
89
$17.3M 0.27%
300,094
-10,660
90
$16.9M 0.26%
33,489
-633
91
$16.7M 0.26%
619,869
+35,811
92
$16.7M 0.26%
309,646
+15,862
93
$16.7M 0.26%
1,058,915
+37,471
94
$16.6M 0.26%
79,802
+51,327
95
$16.6M 0.26%
281,868
+3,462
96
$16.6M 0.26%
179,479
+18,973
97
$16.3M 0.25%
277,603
+27,152
98
$16.2M 0.25%
160,917
+68,143
99
$16.1M 0.25%
213,838
+17,732
100
$15.6M 0.24%
359,719
+12,639
2 3
4
5 6