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
1001
$251K ﹤0.01%
4,775
1002
$250K ﹤0.01%
4,961
1003
$250K ﹤0.01%
5,970
1004
$250K ﹤0.01%
23,367
+319
1005
$249K ﹤0.01%
3,531
+98
1006
$249K ﹤0.01%
80,852
-153,338
1007
$247K ﹤0.01%
32,086
1008
$245K ﹤0.01%
1,131
+166
1009
$245K ﹤0.01%
+6,520
1010
$244K ﹤0.01%
+8,021
1011
$243K ﹤0.01%
7,924
+16
1012
$243K ﹤0.01%
2,238
+425
1013
$242K ﹤0.01%
+4,633
1014
$242K ﹤0.01%
25,000
1015
$241K ﹤0.01%
1,239
-142
1016
$239K ﹤0.01%
+2,733
1017
$238K ﹤0.01%
+3,679
1018
$238K ﹤0.01%
18,903
1019
$236K ﹤0.01%
+50,000
1020
$236K ﹤0.01%
+6,370
1021
$234K ﹤0.01%
5,000
1022
$233K ﹤0.01%
2,474
1023
$233K ﹤0.01%
11,463
+1,547
1024
$233K ﹤0.01%
+2,692
1025
$232K ﹤0.01%
6,289
+159
39 40
41
42 43