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
1176
$216K ﹤0.01%
1,050
+50
1177
$216K ﹤0.01%
3,613
1178
$215K ﹤0.01%
+2,842
1179
$215K ﹤0.01%
5,079
+381
1180
$214K ﹤0.01%
1,233
-6,475
1181
$212K ﹤0.01%
+876
1182
$212K ﹤0.01%
+3,158
1183
$212K ﹤0.01%
547
-98
1184
$211K ﹤0.01%
3,332
+279
1185
$211K ﹤0.01%
+3,008
1186
$210K ﹤0.01%
+3,841
1187
$209K ﹤0.01%
+9,074
1188
$209K ﹤0.01%
1,383
-2,079
1189
$208K ﹤0.01%
5,867
-217
1190
$208K ﹤0.01%
+1,286
1191
$208K ﹤0.01%
+5,454
1192
$208K ﹤0.01%
14,104
+144
1193
$207K ﹤0.01%
2,426
-1,376
1194
$205K ﹤0.01%
17,191
1195
$205K ﹤0.01%
+10,417
1196
$204K ﹤0.01%
+4,993
1197
$204K ﹤0.01%
+1,170
1198
$204K ﹤0.01%
+1,860
1199
$204K ﹤0.01%
2,495
-661
1200
$203K ﹤0.01%
+3,216
46 47
48
49 50