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
1301
$7K ﹤0.01%
146
-81
1302
$5K ﹤0.01%
+107
1303
$4K ﹤0.01%
14
-8
1304
$2K ﹤0.01%
48
1305
$2K ﹤0.01%
+18,390
1306
– –
-5,475
1307
– –
-12,482
1308
– –
-2,474
1309
– –
-50,094
1310
– –
-20,534
1311
– –
-33,999
1312
– –
-1,539
1313
– –
-4,062
1314
– –
-11,000
1315
– –
-142,350
1316
– –
-7,167
1317
– –
-37,635
1318
– –
-9,141
1319
– –
-2,747
1320
– –
-1,688
1321
– –
-3,933
1322
– –
-8,479
1323
– –
-1,592
1324
– –
-10,300
1325
– –
-7,729
51 52
53
54 55