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
1176
$177K ﹤0.01%
10,000
1177
$176K ﹤0.01%
12,480
-200
1178
$174K ﹤0.01%
11,583
1179
$174K ﹤0.01%
2,803
+492
1180
$166K ﹤0.01%
12,159
-677
1181
$164K ﹤0.01%
11,707
1182
$161K ﹤0.01%
27,296
-120
1183
$159K ﹤0.01%
12,054
+2,000
1184
$159K ﹤0.01%
3,739
+1,623
1185
$158K ﹤0.01%
12,500
+2,000
1186
$158K ﹤0.01%
16,952
+2,838
1187
$156K ﹤0.01%
2,069
+18
1188
$155K ﹤0.01%
12,988
-375
1189
$152K ﹤0.01%
377
+191
1190
$152K ﹤0.01%
1,940
+19
1191
$150K ﹤0.01%
2,535
1192
$148K ﹤0.01%
6,722
1193
$147K ﹤0.01%
+20,000
1194
$147K ﹤0.01%
43,763
+3,000
1195
$145K ﹤0.01%
10,000
1196
$145K ﹤0.01%
933
+7
1197
$144K ﹤0.01%
4,940
-5,372
1198
$138K ﹤0.01%
764
-76
1199
$138K ﹤0.01%
3,518
+493
1200
$134K ﹤0.01%
20,625
+2,725
46 47
48
49 50