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 5.14%
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
– –
-8,530
1307
– –
-37,635
1308
– –
-5,475
1309
– –
-12,482
1310
– –
-2,474
1311
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-50,094
1312
– –
-9,141
1313
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-2,747
1314
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-1,688
1315
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-3,933
1316
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-8,479
1317
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-1,592
1318
– –
-10,300
1319
– –
-7,729
1320
– –
-5,569
1321
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-3,507
1322
– –
-7,701
1323
– –
-6,345
1324
– –
-3,861
1325
– –
-124,527
51 52
53
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