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
$6.45B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.6M
3
+$16.2M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$14.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14M

Top Sells

1
+$27.1M
2
+$17.9M
3
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.8M

Sector Composition

1 Technology 11.77%
2 Financials 9.44%
3 Consumer Discretionary 6.9%
4 Healthcare 6.24%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$220K ﹤0.01%
1,005
-624
1127
$220K ﹤0.01%
116,154
-45,675
1128
$218K ﹤0.01%
2,580
-144
1129
$218K ﹤0.01%
+2,795
1130
$218K ﹤0.01%
4,071
+626
1131
$218K ﹤0.01%
40,112
+2,937
1132
$218K ﹤0.01%
14,347
-776
1133
$216K ﹤0.01%
7,759
+100
1134
$216K ﹤0.01%
6,535
+60
1135
$215K ﹤0.01%
4,238
+21
1136
$215K ﹤0.01%
+3,340
1137
$215K ﹤0.01%
1,808
+75
1138
$215K ﹤0.01%
1,400
1139
$214K ﹤0.01%
+7,878
1140
$214K ﹤0.01%
+1,284
1141
$214K ﹤0.01%
+5,489
1142
$213K ﹤0.01%
+797
1143
$213K ﹤0.01%
15,229
-211
1144
$213K ﹤0.01%
+2,000
1145
$212K ﹤0.01%
2,105
-1,450
1146
$211K ﹤0.01%
1,716
+7
1147
$210K ﹤0.01%
3,041
1148
$209K ﹤0.01%
3,515
-54
1149
$208K ﹤0.01%
+1,798
1150
$207K ﹤0.01%
+8,783
44 45
46
47 48