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
1026
$282K ﹤0.01%
32,400
-600
1027
$282K ﹤0.01%
2,416
+56
1028
$281K ﹤0.01%
502
-10
1029
$279K ﹤0.01%
1,901
+10
1030
$278K ﹤0.01%
+1,050
1031
$278K ﹤0.01%
17,070
-1
1032
$277K ﹤0.01%
2,523
-30
1033
$277K ﹤0.01%
1,722
1034
$277K ﹤0.01%
+9,708
1035
$276K ﹤0.01%
1,417
+118
1036
$276K ﹤0.01%
16,866
1037
$275K ﹤0.01%
9,601
-3,718
1038
$274K ﹤0.01%
2,903
-4,341
1039
$273K ﹤0.01%
1,115
-21
1040
$272K ﹤0.01%
43,350
+2,225
1041
$271K ﹤0.01%
+9,725
1042
$271K ﹤0.01%
+5,720
1043
$271K ﹤0.01%
+1,991
1044
$270K ﹤0.01%
+5,011
1045
$270K ﹤0.01%
+5,911
1046
$269K ﹤0.01%
3,248
+440
1047
$267K ﹤0.01%
4,964
+382
1048
$266K ﹤0.01%
+455
1049
$266K ﹤0.01%
2,854
1050
$265K ﹤0.01%
+7,623
40 41
42
43 44