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
1051
$290K ﹤0.01%
9,250
1052
$289K ﹤0.01%
1,317
+500
1053
$289K ﹤0.01%
+2,512
1054
$286K ﹤0.01%
2,694
1055
$286K ﹤0.01%
26,998
+591
1056
$285K ﹤0.01%
10,478
-375
1057
$285K ﹤0.01%
1,485
+222
1058
$284K ﹤0.01%
7,574
-36,562
1059
$282K ﹤0.01%
12,590
1060
$281K ﹤0.01%
27,559
-85
1061
$281K ﹤0.01%
11,176
+26
1062
$280K ﹤0.01%
5,219
1063
$280K ﹤0.01%
6,941
-21
1064
$279K ﹤0.01%
+3,284
1065
$279K ﹤0.01%
5,469
-2,588
1066
$279K ﹤0.01%
19,888
+3,888
1067
$277K ﹤0.01%
3,887
-72
1068
$277K ﹤0.01%
9,595
1069
$277K ﹤0.01%
5,033
-3,600
1070
$277K ﹤0.01%
20,395
-144
1071
$277K ﹤0.01%
2,265
+225
1072
$276K ﹤0.01%
+8,385
1073
$276K ﹤0.01%
3,117
-21
1074
$276K ﹤0.01%
11,150
1075
$274K ﹤0.01%
10,275
+181
41 42
43
44 45