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
1226
$79.4K ﹤0.01%
18,553
1227
$79.3K ﹤0.01%
12,000
1228
$79.1K ﹤0.01%
14,700
1229
$75.2K ﹤0.01%
+12,000
1230
$68.7K ﹤0.01%
379
-83
1231
$67.6K ﹤0.01%
10,565
1232
$66.2K ﹤0.01%
13,033
+503
1233
$60.4K ﹤0.01%
23,400
1234
$58.5K ﹤0.01%
12,471
-4,912
1235
$58.5K ﹤0.01%
2,579
-98,352
1236
$56.5K ﹤0.01%
2,667
1237
$54.6K ﹤0.01%
44,000
+4,500
1238
$54K ﹤0.01%
7,075
-10,443
1239
$50.7K ﹤0.01%
1,879
+655
1240
$49.9K ﹤0.01%
5,170
-2,754
1241
$46.4K ﹤0.01%
1,861
+1,370
1242
$44.5K ﹤0.01%
10,000
-40,000
1243
$44.2K ﹤0.01%
12,494
+100
1244
$42.3K ﹤0.01%
896
+392
1245
$40.5K ﹤0.01%
17,625
1246
$39.2K ﹤0.01%
25,135
-8,996
1247
$39.2K ﹤0.01%
145
+2
1248
$38.2K ﹤0.01%
329
+154
1249
$37.4K ﹤0.01%
+468
1250
$34K ﹤0.01%
+1,345
48 49
50
51 52