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
1126
$144K ﹤0.01%
7,513
-66,627
1127
$143K ﹤0.01%
5,595
-596
1128
$141K ﹤0.01%
2,535
1129
$138K ﹤0.01%
926
-121
1130
$136K ﹤0.01%
10,000
1131
$135K ﹤0.01%
6,722
-333
1132
$134K ﹤0.01%
22,417
+1,000
1133
$134K ﹤0.01%
10,500
1134
$133K ﹤0.01%
17,518
-33,365
1135
$133K ﹤0.01%
1,921
+962
1136
$132K ﹤0.01%
12,680
+25
1137
$130K ﹤0.01%
11,228
+19
1138
$128K ﹤0.01%
840
+77
1139
$127K ﹤0.01%
+14,466
1140
$126K ﹤0.01%
4,679
-7,501
1141
$124K ﹤0.01%
15,375
1142
$122K ﹤0.01%
12,280
+1,650
1143
$121K ﹤0.01%
14,114
+1,217
1144
$121K ﹤0.01%
913
+324
1145
$115K ﹤0.01%
16,263
+716
1146
$103K ﹤0.01%
+17,900
1147
$101K ﹤0.01%
+16,000
1148
$99.6K ﹤0.01%
12,500
1149
$98.5K ﹤0.01%
462
-296
1150
$97.2K ﹤0.01%
3,025
+573
44 45
46
47 48