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
1026
$232K ﹤0.01%
1,907
-257
1027
$232K ﹤0.01%
6,475
-789
1028
$231K ﹤0.01%
4,704
1029
$231K ﹤0.01%
2,132
-980
1030
$230K ﹤0.01%
4,582
+107
1031
$229K ﹤0.01%
6,424
+5,958
1032
$228K ﹤0.01%
5,903
+365
1033
$227K ﹤0.01%
11,451
-1,073
1034
$227K ﹤0.01%
+12,276
1035
$226K ﹤0.01%
+5,132
1036
$225K ﹤0.01%
3,041
1037
$225K ﹤0.01%
+6,377
1038
$223K ﹤0.01%
5,695
1039
$223K ﹤0.01%
49,966
-6,028
1040
$222K ﹤0.01%
4,170
-80
1041
$222K ﹤0.01%
6,670
1042
$221K ﹤0.01%
1,111
-105
1043
$221K ﹤0.01%
10,034
-174
1044
$221K ﹤0.01%
+1,002
1045
$221K ﹤0.01%
3,984
+2
1046
$221K ﹤0.01%
17,531
1047
$220K ﹤0.01%
15,123
+290
1048
$220K ﹤0.01%
+2,360
1049
$218K ﹤0.01%
33,925
+1,950
1050
$217K ﹤0.01%
+2,098
40 41
42
43 44