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
$6.68B
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
1226
$169K ﹤0.01%
11,192
-2,411
1227
$167K ﹤0.01%
10,903
1228
$165K ﹤0.01%
17,500
1229
$164K ﹤0.01%
45,831
-134,348
1230
$162K ﹤0.01%
16,747
-1,326
1231
$161K ﹤0.01%
2,171
+164
1232
$158K ﹤0.01%
23,971
-129
1233
$157K ﹤0.01%
11,583
1234
$151K ﹤0.01%
4,971
-1,154
1235
$148K ﹤0.01%
12,744
-851
1236
$147K ﹤0.01%
698
-8
1237
$144K ﹤0.01%
10,000
1238
$144K ﹤0.01%
3,742
+2,248
1239
$142K ﹤0.01%
3,108
+104
1240
$141K ﹤0.01%
17,037
+4,537
1241
$140K ﹤0.01%
17,723
1242
$140K ﹤0.01%
1,067
+34
1243
$139K ﹤0.01%
11,165
-29
1244
$135K ﹤0.01%
+2,758
1245
$134K ﹤0.01%
+14,848
1246
$127K ﹤0.01%
18,371
-423
1247
$127K ﹤0.01%
19,414
+5,266
1248
$124K ﹤0.01%
1,487
-659
1249
$122K ﹤0.01%
1,804
+186
1250
$122K ﹤0.01%
+1,079
48 49
50
51 52