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
$5.8B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.7M
3
+$12.7M
4
MELI icon
Mercado Libre
MELI
+$11.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M

Top Sells

1
+$34.6M
2
+$23M
3
+$10.9M
4
GLBE icon
Global E Online
GLBE
+$10.7M
5
BA icon
Boeing
BA
+$7.92M

Sector Composition

1 Technology 12.17%
2 Financials 9.43%
3 Healthcare 6.39%
4 Consumer Discretionary 6.35%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.9M 0.19%
107,558
+1,110
127
$10.8M 0.19%
250,024
+5,225
128
$10.7M 0.19%
65,962
+20,114
129
$10.7M 0.19%
103,412
+8,704
130
$10.6M 0.18%
50,415
+1,807
131
$10.3M 0.18%
212,500
-66,860
132
$10.3M 0.18%
108,131
+8,559
133
$10.3M 0.18%
155,867
+24,883
134
$10.1M 0.17%
166,941
+64,213
135
$10.1M 0.17%
397,256
-56
136
$9.89M 0.17%
15,825
-683
137
$9.78M 0.17%
108,268
+2,256
138
$9.72M 0.17%
25,186
+3,462
139
$9.7M 0.17%
14,689
+440
140
$9.68M 0.17%
268,062
+3,821
141
$9.67M 0.17%
61,272
+9,372
142
$9.56M 0.16%
36,844
-925
143
$9.53M 0.16%
117,686
+19,601
144
$9.46M 0.16%
185,473
-3,516
145
$9.43M 0.16%
38,391
+671
146
$9.41M 0.16%
113,634
-10,393
147
$9.41M 0.16%
20,762
+895
148
$9.37M 0.16%
180,255
-101,102
149
$9.31M 0.16%
37,478
+3,717
150
$9.3M 0.16%
92,774
+78,738
4 5
6
7 8