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
1201
$2.74K ﹤0.01%
11,000
1202
$2.02K ﹤0.01%
+24
1203
$1.07K ﹤0.01%
101
1204
– –
-3,874
1205
– –
-24,062
1206
– –
-1,882
1207
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-3,042
1208
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-344
1209
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-8,954
1210
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-3,507
1211
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-25,000
1212
– –
-13,327
1213
– –
-12,066
1214
– –
-6,711
1215
– –
-90,900
1216
– –
-6,236
1217
– –
-2,576
1218
– –
-21,365
1219
– –
-10,300
1220
– –
-503,455
1221
– –
-58,130
1222
– –
-13,165
1223
– –
-1,493
1224
– –
-12,711
1225
– –
-3,643
47 48
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