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
$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
101
$13.9M 0.24%
483,769
-12,998
102
$13.7M 0.24%
668,498
+620,528
103
$13.6M 0.23%
8,639
+7,595
104
$13.6M 0.23%
386,108
-6,400
105
$13.3M 0.23%
91,094
-1,875
106
$13.1M 0.23%
228,074
-5,002
107
$13.1M 0.23%
278,406
+3,367
108
$13M 0.22%
24,566
+1,516
109
$13M 0.22%
64,664
+961
110
$13M 0.22%
586,008
+20,548
111
$12.9M 0.22%
47,197
+1,532
112
$12.8M 0.22%
603,011
-54,365
113
$12.6M 0.22%
58,293
+8,431
114
$12.4M 0.21%
84,173
+91
115
$12.2M 0.21%
126,594
+5,206
116
$12M 0.21%
109,322
+1,871
117
$12M 0.21%
152,083
+19,508
118
$11.7M 0.2%
60,865
-1,292
119
$11.7M 0.2%
98,216
-24,303
120
$11.7M 0.2%
48,375
+5,018
121
$11.6M 0.2%
124,844
+2,185
122
$11.5M 0.2%
47,477
+5,663
123
$11.5M 0.2%
70,151
+11,258
124
$11M 0.19%
117,679
+11,682
125
$11M 0.19%
42,261
-30,391
3 4
5
6 7