SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
101
$15.9M 0.24%
312,795
102
$15.8M 0.24%
285,428
+6,239
103
$15.8M 0.24%
1,489,569
-6,627
104
$15.5M 0.23%
196,481
+19,392
105
$15.3M 0.23%
462,614
+14,297
106
$15M 0.23%
173,452
+11,191
107
$15M 0.22%
51,431
+1,305
108
$14.7M 0.22%
206,995
+29,426
109
$14.7M 0.22%
67,493
-8,701
110
$14.6M 0.22%
212,323
-97,043
111
$14.6M 0.22%
142,339
-8,969
112
$14.5M 0.22%
52,770
+15,057
113
$14.5M 0.22%
269,390
+1,635
114
$14.3M 0.21%
102,136
+76,028
115
$14.2M 0.21%
313,878
+168,941
116
$14M 0.21%
100,100
+9,367
117
$13.1M 0.2%
229,791
+31,046
118
$13M 0.19%
193,056
-7,956
119
$12.9M 0.19%
141,544
-586
120
$12.9M 0.19%
125,019
-1,696
121
$12.7M 0.19%
67,712
+722
122
$12.6M 0.19%
628,880
+9,840
123
$12.4M 0.19%
75,163
+17,143
124
$12.3M 0.18%
128,284
+3,661
125
$12.1M 0.18%
176,100
-7,809
3 4
5
6 7