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
1151
$229K ﹤0.01%
1,558
+179
1152
$229K ﹤0.01%
2,835
-440
1153
$228K ﹤0.01%
3,209
1154
$228K ﹤0.01%
7,177
-165
1155
$227K ﹤0.01%
8,360
-127
1156
$227K ﹤0.01%
14,816
-22,911
1157
$226K ﹤0.01%
2,516
1158
$226K ﹤0.01%
493
+33
1159
$226K ﹤0.01%
6,711
+283
1160
$225K ﹤0.01%
903
-204
1161
$224K ﹤0.01%
+1,160
1162
$223K ﹤0.01%
3,210
1163
$222K ﹤0.01%
7,299
-30
1164
$221K ﹤0.01%
4,839
-303
1165
$221K ﹤0.01%
12,913
+1,578
1166
$220K ﹤0.01%
+3,553
1167
$220K ﹤0.01%
14,514
-500
1168
$220K ﹤0.01%
17,900
-2,100
1169
$219K ﹤0.01%
+686
1170
$219K ﹤0.01%
3,030
1171
$219K ﹤0.01%
20,669
-449
1172
$218K ﹤0.01%
4,142
-447
1173
$218K ﹤0.01%
3,118
1174
$218K ﹤0.01%
1,772
1175
$217K ﹤0.01%
3,600
-1,800
45 46
47
48 49