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
1201
$203K ﹤0.01%
2,951
+324
1202
$202K ﹤0.01%
+790
1203
$202K ﹤0.01%
8,227
-1,998
1204
$202K ﹤0.01%
+8,735
1205
$202K ﹤0.01%
622
-17
1206
$202K ﹤0.01%
2,009
+378
1207
$201K ﹤0.01%
2,300
1208
$201K ﹤0.01%
+4,306
1209
$200K ﹤0.01%
+1,639
1210
$194K ﹤0.01%
1,721
+171
1211
$194K ﹤0.01%
15,075
+3,426
1212
$193K ﹤0.01%
12,610
+24
1213
$192K ﹤0.01%
3,617
-250
1214
$191K ﹤0.01%
11,058
-767
1215
$190K ﹤0.01%
23,000
1216
$190K ﹤0.01%
+10,422
1217
$188K ﹤0.01%
13,308
1218
$187K ﹤0.01%
340
+36
1219
$180K ﹤0.01%
14,275
1220
$180K ﹤0.01%
+10,699
1221
$178K ﹤0.01%
+11,330
1222
$177K ﹤0.01%
2,200
+222
1223
$173K ﹤0.01%
2,648
+1
1224
$172K ﹤0.01%
4,759
+1,368
1225
$170K ﹤0.01%
10,818
-737
47 48
49
50 51