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
976
$357K 0.01%
1,945
-773
977
$356K 0.01%
1,357
978
$355K 0.01%
3,990
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979
$354K 0.01%
6,230
-266
980
$354K 0.01%
7,000
981
$354K 0.01%
2,091
+227
982
$352K 0.01%
7,930
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983
$352K 0.01%
7,968
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984
$350K 0.01%
20,955
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985
$350K 0.01%
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986
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$339K 0.01%
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$336K 0.01%
522
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$336K 0.01%
5,284
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998
$336K 0.01%
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999
$334K 0.01%
13,451
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1000
$332K 0.01%
6,114
38 39
40
41 42