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
1076
$206K ﹤0.01%
+4,500
1077
$205K ﹤0.01%
16,695
-871
1078
$204K ﹤0.01%
+2,435
1079
$204K ﹤0.01%
7,122
-194
1080
$203K ﹤0.01%
+4,668
1081
$203K ﹤0.01%
84,839
+3,840
1082
$203K ﹤0.01%
+949
1083
$201K ﹤0.01%
+7,659
1084
$201K ﹤0.01%
+6,872
1085
$201K ﹤0.01%
+1,733
1086
$200K ﹤0.01%
1,004
-2,314
1087
$200K ﹤0.01%
22,700
+6,000
1088
$199K ﹤0.01%
11,260
-979
1089
$198K ﹤0.01%
+14,500
1090
$197K ﹤0.01%
10,054
-2,338
1091
$196K ﹤0.01%
9,713
-2,540
1092
$195K ﹤0.01%
11,500
1093
$194K ﹤0.01%
25,233
-37,091
1094
$194K ﹤0.01%
2,715
-719
1095
$193K ﹤0.01%
11,155
-3,665
1096
$193K ﹤0.01%
10,998
-1,906
1097
$190K ﹤0.01%
37,175
+263
1098
$189K ﹤0.01%
15,290
-805
1099
$188K ﹤0.01%
+29,385
1100
$184K ﹤0.01%
15,440
-255
42 43
44
45 46