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
1051
$216K ﹤0.01%
+11,948
1052
$216K ﹤0.01%
+4,217
1053
$216K ﹤0.01%
2,854
1054
$216K ﹤0.01%
+656
1055
$215K ﹤0.01%
1,709
-14,610
1056
$214K ﹤0.01%
+3,352
1057
$213K ﹤0.01%
32,534
-1,243
1058
$213K ﹤0.01%
+4,940
1059
$213K ﹤0.01%
+1,474
1060
$212K ﹤0.01%
+2,713
1061
$212K ﹤0.01%
+3,569
1062
$211K ﹤0.01%
+3,491
1063
$211K ﹤0.01%
+3,227
1064
$211K ﹤0.01%
2,327
-165
1065
$210K ﹤0.01%
+606
1066
$209K ﹤0.01%
+823
1067
$209K ﹤0.01%
3,532
-250
1068
$209K ﹤0.01%
8,692
-375
1069
$208K ﹤0.01%
6,661
+300
1070
$208K ﹤0.01%
+7,702
1071
$207K ﹤0.01%
+2,724
1072
$207K ﹤0.01%
+12,618
1073
$207K ﹤0.01%
6,030
-600
1074
$207K ﹤0.01%
+552
1075
$206K ﹤0.01%
+4,125
41 42
43
44 45