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
1001
$332K 0.01%
38,584
1002
$328K ﹤0.01%
6,670
1003
$327K ﹤0.01%
6,440
+417
1004
$327K ﹤0.01%
17,626
+503
1005
$326K ﹤0.01%
5,712
+540
1006
$326K ﹤0.01%
9,847
+1,177
1007
$325K ﹤0.01%
23,226
-1,247
1008
$324K ﹤0.01%
4,326
+13
1009
$323K ﹤0.01%
6,137
-8
1010
$322K ﹤0.01%
17,611
-3,887
1011
$321K ﹤0.01%
16,927
-617
1012
$321K ﹤0.01%
4,633
+211
1013
$320K ﹤0.01%
2,070
+9
1014
$320K ﹤0.01%
3,961
+501
1015
$318K ﹤0.01%
4,034
-1,144
1016
$318K ﹤0.01%
1,152
+133
1017
$318K ﹤0.01%
10,376
+5
1018
$316K ﹤0.01%
10,382
-46
1019
$316K ﹤0.01%
17,429
-1,621
1020
$316K ﹤0.01%
2,299
+202
1021
$315K ﹤0.01%
3,058
-95
1022
$314K ﹤0.01%
7,232
-49
1023
$313K ﹤0.01%
4,456
-23
1024
$312K ﹤0.01%
7,323
-8,859
1025
$312K ﹤0.01%
3,190
-696
39 40
41
42 43