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
1126
$244K ﹤0.01%
986
+25
1127
$243K ﹤0.01%
3,308
+13
1128
$243K ﹤0.01%
+9,447
1129
$243K ﹤0.01%
4,550
-150
1130
$243K ﹤0.01%
+6,153
1131
$242K ﹤0.01%
24,939
-1,628
1132
$241K ﹤0.01%
+4,061
1133
$240K ﹤0.01%
+13,842
1134
$239K ﹤0.01%
1,460
+118
1135
$239K ﹤0.01%
5,805
+3
1136
$239K ﹤0.01%
115,000
-65,000
1137
$238K ﹤0.01%
6,215
-26
1138
$238K ﹤0.01%
3,500
1139
$237K ﹤0.01%
6,721
1140
$237K ﹤0.01%
5,208
1141
$236K ﹤0.01%
21,619
-2,612
1142
$236K ﹤0.01%
11,754
+225
1143
$235K ﹤0.01%
+5,073
1144
$235K ﹤0.01%
18,290
1145
$233K ﹤0.01%
6,265
+4
1146
$232K ﹤0.01%
+8,514
1147
$232K ﹤0.01%
1,350
1148
$231K ﹤0.01%
2,519
1149
$231K ﹤0.01%
+6,656
1150
$229K ﹤0.01%
3,556
44 45
46
47 48