SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$20.1M
2
+$14.7M
3
+$12.6M
4
MELI icon
Mercado Libre
MELI
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M

Top Sells

1
+$32.5M
2
+$21.7M
3
+$10.9M
4
GLBE icon
Global E Online
GLBE
+$10.7M
5
MTW icon
Manitowoc
MTW
+$7.58M

Sector Composition

1 Technology 12.17%
2 Financials 9.44%
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
– –
-540
1205
– –
-3,410
1206
– –
-6,478
1207
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-10,693
1208
– –
-4,821
1209
– –
-1,000
1210
– –
-4,151
1211
– –
-4,950
1212
– –
-3,874
1213
– –
-24,062
1214
– –
-1,882
1215
– –
-3,042
1216
– –
-344
1217
– –
-6,637
1218
– –
-268,625
1219
– –
-5,000
1220
– –
-4,984
1221
– –
-8,954
1222
– –
-3,507
1223
– –
-25,000
1224
– –
-13,327
1225
– –
-12,066
47 48
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