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
976
$266K ﹤0.01%
3,144
-8
977
$265K ﹤0.01%
2,996
978
$263K ﹤0.01%
1,894
-282
979
$263K ﹤0.01%
20,855
+363
980
$262K ﹤0.01%
25,185
981
$262K ﹤0.01%
13,464
+2,917
982
$261K ﹤0.01%
+5,557
983
$261K ﹤0.01%
184
-21
984
$260K ﹤0.01%
2,053
+54
985
$260K ﹤0.01%
+3,699
986
$259K ﹤0.01%
+2,553
987
$258K ﹤0.01%
4,611
-1,679
988
$258K ﹤0.01%
+975
989
$257K ﹤0.01%
2,360
-257
990
$257K ﹤0.01%
15,216
-19,706
991
$256K ﹤0.01%
3,784
+39
992
$255K ﹤0.01%
6,576
-522
993
$255K ﹤0.01%
3,500
994
$255K ﹤0.01%
+1,456
995
$254K ﹤0.01%
+3,189
996
$254K ﹤0.01%
7,276
+9
997
$254K ﹤0.01%
12,228
-9,600
998
$253K ﹤0.01%
+1,722
999
$253K ﹤0.01%
5,261
1000
$251K ﹤0.01%
16,866
+1,466
38 39
40
41 42