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
$6.45B
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
1001
$305K ﹤0.01%
25,000
1002
$304K ﹤0.01%
3,701
+12
1003
$303K ﹤0.01%
114,055
-14,000
1004
$302K ﹤0.01%
15,048
+3,100
1005
$302K ﹤0.01%
6,020
1006
$299K ﹤0.01%
834
-336
1007
$297K ﹤0.01%
+2,923
1008
$296K ﹤0.01%
8,356
+8,028
1009
$294K ﹤0.01%
7,936
-102
1010
$294K ﹤0.01%
4,868
-425
1011
$293K ﹤0.01%
+4,233
1012
$293K ﹤0.01%
30,050
-7,140
1013
$292K ﹤0.01%
7,201
-75
1014
$292K ﹤0.01%
5,259
+110
1015
$292K ﹤0.01%
6,732
-178
1016
$292K ﹤0.01%
13,449
-1,089
1017
$291K ﹤0.01%
1,252
+13
1018
$288K ﹤0.01%
1,727
-153
1019
$285K ﹤0.01%
3,018
1020
$285K ﹤0.01%
3,783
+251
1021
$285K ﹤0.01%
1,094
+90
1022
$284K ﹤0.01%
1,385
+59
1023
$283K ﹤0.01%
12,228
1024
$282K ﹤0.01%
34,150
+225
1025
$282K ﹤0.01%
7,771
+1,195
39 40
41
42 43