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
1101
$257K ﹤0.01%
10,423
1102
$255K ﹤0.01%
+10,774
1103
$255K ﹤0.01%
3,118
+63
1104
$255K ﹤0.01%
8,415
-2,143
1105
$255K ﹤0.01%
10,267
-350
1106
$254K ﹤0.01%
3,100
-5,289
1107
$254K ﹤0.01%
3,025
+223
1108
$254K ﹤0.01%
4,784
+223
1109
$254K ﹤0.01%
3,688
+1,170
1110
$254K ﹤0.01%
8,853
-20,000
1111
$254K ﹤0.01%
39,754
+18,189
1112
$254K ﹤0.01%
9,390
+376
1113
$253K ﹤0.01%
1,323
+14
1114
$252K ﹤0.01%
+5,514
1115
$251K ﹤0.01%
3,879
+355
1116
$251K ﹤0.01%
2,944
-175
1117
$251K ﹤0.01%
4,710
-50
1118
$251K ﹤0.01%
+5,000
1119
$250K ﹤0.01%
10,680
-71
1120
$250K ﹤0.01%
6,626
+373
1121
$249K ﹤0.01%
6,192
-57
1122
$247K ﹤0.01%
2,418
1123
$246K ﹤0.01%
2,642
1124
$245K ﹤0.01%
+4,683
1125
$244K ﹤0.01%
+9,200
43 44
45
46 47