SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$9.44M
3
+$8.49M
4
WFC icon
Wells Fargo
WFC
+$7.54M
5
AMZN icon
Amazon
AMZN
+$7.51M

Top Sells

1
+$25M
2
+$12.7M
3
+$8.96M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.76M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$6.4M

Sector Composition

1 Technology 10.2%
2 Financials 9.39%
3 Healthcare 7.37%
4 Consumer Discretionary 5.47%
5 Communication Services 5.14%
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
– –
-10,300
1307
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-7,729
1308
– –
-5,569
1309
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-3,507
1310
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-7,701
1311
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-6,345
1312
– –
-3,861
1313
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-124,527
1314
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-4,123
1315
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-8,530
1316
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-40,770
1317
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-6,290
1318
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-32,880
1319
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-4,506
1320
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-5,775
1321
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-2,441
1322
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-5,475
1323
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-4,161
1324
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-2,474
1325
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-50,094
51 52
53
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