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
1026
$311K ﹤0.01%
9,476
+22
1027
$311K ﹤0.01%
4,658
+2,014
1028
$309K ﹤0.01%
3,560
1029
$308K ﹤0.01%
1,652
-256
1030
$307K ﹤0.01%
24,870
+7
1031
$307K ﹤0.01%
8,556
-700
1032
$305K ﹤0.01%
+3,367
1033
$301K ﹤0.01%
4,833
+104
1034
$300K ﹤0.01%
3,601
+296
1035
$300K ﹤0.01%
2,213
+132
1036
$298K ﹤0.01%
2,397
+100
1037
$298K ﹤0.01%
7,782
+333
1038
$298K ﹤0.01%
6,428
+34
1039
$296K ﹤0.01%
2,750
+315
1040
$296K ﹤0.01%
7,698
-2,166
1041
$296K ﹤0.01%
8,145
1042
$294K ﹤0.01%
4,096
+43
1043
$294K ﹤0.01%
11,525
+23
1044
$293K ﹤0.01%
13,804
+1,296
1045
$293K ﹤0.01%
12,552
+22
1046
$292K ﹤0.01%
+11,225
1047
$292K ﹤0.01%
4,524
-17,281
1048
$292K ﹤0.01%
924
+117
1049
$291K ﹤0.01%
6,045
+841
1050
$290K ﹤0.01%
3,826
-957
40 41
42
43 44