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
1276
$58K ﹤0.01%
2,800
1277
$57K ﹤0.01%
+14,664
1278
$53K ﹤0.01%
134
1279
$52K ﹤0.01%
+542
1280
$51K ﹤0.01%
480
-30
1281
$47K ﹤0.01%
+299
1282
$42K ﹤0.01%
1,754
1283
$38K ﹤0.01%
1,140
-1,036
1284
$36K ﹤0.01%
10,000
1285
$29K ﹤0.01%
10,000
1286
$28K ﹤0.01%
375
1287
$26K ﹤0.01%
142
-17
1288
$21K ﹤0.01%
200
-75
1289
$20K ﹤0.01%
235
-155
1290
$18K ﹤0.01%
124
-12
1291
$17K ﹤0.01%
177
-24
1292
$15K ﹤0.01%
50
+10
1293
$14K ﹤0.01%
1,250
-1,250
1294
$13K ﹤0.01%
79
-41
1295
$12K ﹤0.01%
+500
1296
$11K ﹤0.01%
90
+3
1297
$10K ﹤0.01%
+100
1298
$10K ﹤0.01%
145
1299
$9K ﹤0.01%
500
1300
$7K ﹤0.01%
67
-16
50 51
52
53 54