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
1076
$274K ﹤0.01%
+7,469
1077
$273K ﹤0.01%
7,980
+337
1078
$271K ﹤0.01%
1,317
-20
1079
$271K ﹤0.01%
20,100
-187
1080
$271K ﹤0.01%
3,065
+20
1081
$271K ﹤0.01%
25,300
+3,700
1082
$270K ﹤0.01%
12,500
-595
1083
$270K ﹤0.01%
8,451
-342
1084
$269K ﹤0.01%
834
-83
1085
$268K ﹤0.01%
20,195
-6,520
1086
$268K ﹤0.01%
14,684
-1,282
1087
$267K ﹤0.01%
71,305
1088
$267K ﹤0.01%
2,500
-100
1089
$267K ﹤0.01%
3,239
+9
1090
$266K ﹤0.01%
1,095
+22
1091
$264K ﹤0.01%
1,906
-13
1092
$262K ﹤0.01%
11,377
+11
1093
$261K ﹤0.01%
2,781
+1
1094
$261K ﹤0.01%
951
+36
1095
$261K ﹤0.01%
5,926
+116
1096
$260K ﹤0.01%
+1,649
1097
$258K ﹤0.01%
2,600
-3,406
1098
$258K ﹤0.01%
2,729
-46
1099
$257K ﹤0.01%
25,081
1100
$257K ﹤0.01%
6,450
+4
42 43
44
45 46