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
1251
$120K ﹤0.01%
3,903
+352
1252
$117K ﹤0.01%
12,417
-9,475
1253
$115K ﹤0.01%
10,533
-21
1254
$115K ﹤0.01%
2,530
1255
$112K ﹤0.01%
733
+280
1256
$102K ﹤0.01%
3,577
-30,722
1257
$102K ﹤0.01%
10,030
1258
$101K ﹤0.01%
1,517
+1,372
1259
$100K ﹤0.01%
5,680
+96
1260
$96K ﹤0.01%
5,259
+1,478
1261
$96K ﹤0.01%
17,799
-72
1262
$95K ﹤0.01%
863
+812
1263
$93K ﹤0.01%
2,500
-50
1264
$89K ﹤0.01%
680
1265
$88K ﹤0.01%
4,397
1266
$88K ﹤0.01%
19,780
1267
$87K ﹤0.01%
+1,726
1268
$83K ﹤0.01%
1,140
+940
1269
$75K ﹤0.01%
4,318
+304
1270
$75K ﹤0.01%
1,301
+320
1271
$73K ﹤0.01%
2,251
+883
1272
$73K ﹤0.01%
13,729
-4,960
1273
$67K ﹤0.01%
7,123
-756
1274
$65K ﹤0.01%
22,000
1275
$65K ﹤0.01%
1,215
-130
49 50
51
52 53