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
126
$12.1M 0.18%
89,763
+4,057
127
$11.9M 0.18%
877,579
+232,997
128
$11.7M 0.18%
79,365
+8,023
129
$11.7M 0.18%
58,703
-239
130
$11.5M 0.17%
50,186
-4,983
131
$11.5M 0.17%
74,463
-2,044
132
$11.5M 0.17%
171,415
+8,559
133
$11.4M 0.17%
18,716
-1,676
134
$11.2M 0.17%
142,995
+2,823
135
$10.9M 0.16%
260,084
-7,242
136
$10.8M 0.16%
80,396
+18,547
137
$10.7M 0.16%
39,689
+183
138
$10.6M 0.16%
365,710
+28,550
139
$10.6M 0.16%
43,763
-5,670
140
$10.5M 0.16%
43,030
+371
141
$10.5M 0.16%
126,107
+705
142
$10.5M 0.16%
44,697
+892
143
$10.3M 0.16%
195,920
+22,930
144
$10.3M 0.15%
139,656
+5,897
145
$10.3M 0.15%
51,968
+4,144
146
$10.2M 0.15%
40,530
+7,629
147
$10.1M 0.15%
96,279
+18,642
148
$10M 0.15%
136,569
+11,094
149
$9.97M 0.15%
404,046
-24,758
150
$9.97M 0.15%
450,082
+195,997
4 5
6
7 8