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
1201
$134K ﹤0.01%
4,714
+35
1202
$134K ﹤0.01%
933
+20
1203
$132K ﹤0.01%
1,989
1204
$132K ﹤0.01%
11,500
1205
$131K ﹤0.01%
7,781
-22,827
1206
$130K ﹤0.01%
12,940
-1,526
1207
$129K ﹤0.01%
16,026
+3,746
1208
$129K ﹤0.01%
23,417
+1,000
1209
$127K ﹤0.01%
15,375
1210
$125K ﹤0.01%
11,248
+20
1211
$124K ﹤0.01%
13,168
-5,359
1212
$119K ﹤0.01%
11,130
-22,450
1213
$119K ﹤0.01%
16,463
+200
1214
$117K ﹤0.01%
13,298
1215
$111K ﹤0.01%
2,185
+693
1216
$101K ﹤0.01%
16,000
1217
$99.4K ﹤0.01%
18,008
1218
$96.7K ﹤0.01%
5,339
-2,174
1219
$91.5K ﹤0.01%
10,085
1220
$90.8K ﹤0.01%
1,507
+169
1221
$87.1K ﹤0.01%
1,067
-252
1222
$84.7K ﹤0.01%
1,686
-191
1223
$80.7K ﹤0.01%
74,731
-22,725
1224
$80K ﹤0.01%
403
1225
$80K ﹤0.01%
1,094
47 48
49
50 51