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
1276
– –
-29,385
1277
– –
-5,785
1278
– –
-18,113
1279
– –
-5,637
1280
– –
-15,882
1281
– –
-3,500
1282
– –
-4,668
1283
– –
-11,409
1284
– –
-30,357
1285
– –
-5,595
1286
– –
-15,210
1287
– –
-11,722
1288
– –
-4,500
1289
– –
-10,998
1290
– –
-1,917
1291
– –
-13,818
1292
– –
-2,435
1293
– –
-5,132
1294
– –
-6,670
1295
– –
-16,699
1296
– –
-34,123
1297
– –
-13,488
1298
– –
-11,285
1299
– –
-11,350
1300
– –
-11,260
49 50 51
52
53