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
1151
$206K ﹤0.01%
+4,359
1152
$206K ﹤0.01%
1,722
-552
1153
$206K ﹤0.01%
14,847
+2,090
1154
$206K ﹤0.01%
+1,966
1155
$206K ﹤0.01%
8,664
-28
1156
$205K ﹤0.01%
+10,083
1157
$205K ﹤0.01%
+2,184
1158
$205K ﹤0.01%
+1,952
1159
$204K ﹤0.01%
17,046
+2,426
1160
$204K ﹤0.01%
22,700
1161
$204K ﹤0.01%
2,484
-229
1162
$202K ﹤0.01%
384
+161
1163
$201K ﹤0.01%
1,284
-24
1164
$201K ﹤0.01%
28,082
+1,297
1165
$200K ﹤0.01%
+763
1166
$200K ﹤0.01%
31,709
+4,543
1167
$199K ﹤0.01%
28,376
-3,710
1168
$196K ﹤0.01%
14,500
1169
$195K ﹤0.01%
10,712
-75
1170
$195K ﹤0.01%
1,136
+5
1171
$189K ﹤0.01%
35,078
-61,367
1172
$187K ﹤0.01%
10,199
-1,264
1173
$187K ﹤0.01%
10,415
-740
1174
$185K ﹤0.01%
14,290
-1,000
1175
$179K ﹤0.01%
11,755
+102
45 46
47
48 49