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
1151
$92.1K ﹤0.01%
10,000
1152
$91.5K ﹤0.01%
18,008
-100
1153
$91.4K ﹤0.01%
1,492
+23
1154
$88.3K ﹤0.01%
2,116
+460
1155
$87.1K ﹤0.01%
1,338
-662
1156
$85.5K ﹤0.01%
+10,085
1157
$84.8K ﹤0.01%
17,383
-93,244
1158
$79.3K ﹤0.01%
453
-72
1159
$78.1K ﹤0.01%
1,094
-54
1160
$76.1K ﹤0.01%
18,553
1161
$74.7K ﹤0.01%
+223
1162
$73.6K ﹤0.01%
14,700
1163
$71.8K ﹤0.01%
1,877
-627
1164
$71.2K ﹤0.01%
12,000
1165
$70.5K ﹤0.01%
403
1166
$63.4K ﹤0.01%
1,319
-238
1167
$62.5K ﹤0.01%
34,131
-15,471
1168
$58.9K ﹤0.01%
12,530
+273
1169
$57K ﹤0.01%
186
+102
1170
$56.5K ﹤0.01%
1,917
-500
1171
$55.7K ﹤0.01%
10,565
1172
$53.7K ﹤0.01%
1,239
+19
1173
$46.3K ﹤0.01%
23,400
1174
$44.2K ﹤0.01%
2,667
+31
1175
$43.8K ﹤0.01%
1,224
45 46
47
48 49