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
1176
$42.4K ﹤0.01%
12,394
-125
1177
$41.7K ﹤0.01%
1,130
1178
$40.7K ﹤0.01%
143
1179
$40.5K ﹤0.01%
17,625
1180
$38.3K ﹤0.01%
11,350
1181
$34.2K ﹤0.01%
97,456
-215,742
1182
$32.3K ﹤0.01%
16,094
-230,920
1183
$30.1K ﹤0.01%
39,500
-5,500
1184
$28.5K ﹤0.01%
314
1185
$24.1K ﹤0.01%
47,968
-4,300
1186
$22.8K ﹤0.01%
504
1187
$21.9K ﹤0.01%
185
+11
1188
$19.8K ﹤0.01%
35,032
-20,000
1189
$18.7K ﹤0.01%
175
1190
$18.4K ﹤0.01%
400
-240
1191
$15.4K ﹤0.01%
359
-25
1192
$14.8K ﹤0.01%
799
+4
1193
$13.2K ﹤0.01%
193
1194
$9.7K ﹤0.01%
328
-1,746
1195
$9.33K ﹤0.01%
12,500
1196
$8.97K ﹤0.01%
491
-51,668
1197
$8.85K ﹤0.01%
155
1198
$8.34K ﹤0.01%
10,000
1199
$2.84K ﹤0.01%
56
+3
1200
$2.81K ﹤0.01%
132
46 47
48
49 50