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
1101
$184K ﹤0.01%
3,445
-463
1102
$183K ﹤0.01%
14,620
+793
1103
$182K ﹤0.01%
11,707
+513
1104
$182K ﹤0.01%
2,311
-542
1105
$181K ﹤0.01%
40,763
-5,150
1106
$177K ﹤0.01%
13,298
-62
1107
$176K ﹤0.01%
1,400
-86
1108
$174K ﹤0.01%
24,800
-1,000
1109
$173K ﹤0.01%
12,836
+1,288
1110
$172K ﹤0.01%
10,787
+88
1111
$172K ﹤0.01%
27,166
+1,511
1112
$171K ﹤0.01%
26,785
1113
$171K ﹤0.01%
780
1114
$170K ﹤0.01%
11,653
-5,063
1115
$170K ﹤0.01%
12,757
-281
1116
$168K ﹤0.01%
10,358
-75
1117
$166K ﹤0.01%
13,363
-55
1118
$161K ﹤0.01%
11,583
1119
$160K ﹤0.01%
41,125
+8,641
1120
$158K ﹤0.01%
27,416
-3,332
1121
$155K ﹤0.01%
2,051
-224
1122
$153K ﹤0.01%
2,808
-9,045
1123
$152K ﹤0.01%
1,989
1124
$146K ﹤0.01%
18,527
+3,499
1125
$146K ﹤0.01%
1,308
-108
43 44
45
46 47