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
$6.45B
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
101
$15.6M 0.24%
217,254
+8,263
102
$15.5M 0.24%
26,713
+2,147
103
$15.3M 0.24%
175,703
-3,495
104
$15.2M 0.24%
93,474
+2,380
105
$15M 0.23%
158,822
+13,452
106
$14.8M 0.23%
708,039
+18,567
107
$14.7M 0.23%
51,832
+1,807
108
$14.7M 0.23%
718,867
+50,369
109
$14.5M 0.23%
55,744
+8,267
110
$14.5M 0.23%
+504,370
111
$14.5M 0.22%
23,855
+2,605
112
$14.1M 0.22%
85,948
+1,775
113
$14.1M 0.22%
384,703
-1,405
114
$14M 0.22%
+516,042
115
$13.9M 0.22%
278,112
-16,885
116
$13.8M 0.21%
123,054
-1,790
117
$13.6M 0.21%
385,133
+379,103
118
$13.6M 0.21%
29,938
+9,176
119
$13.6M 0.21%
+523,019
120
$13.6M 0.21%
+1,678
121
$13.6M 0.21%
49,916
+1,541
122
$13.4M 0.21%
70,037
-114
123
$13.3M 0.21%
207,771
+40,830
124
$13.3M 0.21%
67,183
+8,890
125
$13.2M 0.2%
618,106
+32,098
3 4
5
6 7