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
$6.45B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.6M
3
+$16.2M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$14.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14M

Top Sells

1
+$27.1M
2
+$17.9M
3
+$14.1M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.8M

Sector Composition

1 Technology 11.77%
2 Financials 9.44%
3 Consumer Discretionary 6.9%
4 Healthcare 6.24%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.2M 0.2%
107,854
-414
127
$13.1M 0.2%
63,082
+2,217
128
$13M 0.2%
114,458
+5,136
129
$12.9M 0.2%
68,151
+2,189
130
$12.8M 0.2%
231,819
+3,745
131
$12.6M 0.2%
125,257
+11,623
132
$12.5M 0.19%
97,362
+28,116
133
$12.4M 0.19%
136,086
+9,492
134
$12.4M 0.19%
8,213
-426
135
$12.4M 0.19%
101,100
+2,884
136
$12.4M 0.19%
120,779
+13,221
137
$12.3M 0.19%
63,816
+21,555
138
$12.1M 0.19%
271,489
+21,465
139
$11.7M 0.18%
421,781
-61,988
140
$11.4M 0.18%
+394,870
141
$11.2M 0.17%
95,648
-7,764
142
$11.2M 0.17%
166,927
+11,060
143
$11M 0.17%
190,696
+117,146
144
$11M 0.17%
38,335
+1,491
145
$10.9M 0.17%
14,861
+172
146
$10.7M 0.17%
3,407
+10
147
$10.7M 0.17%
104,492
-3,639
148
$10.6M 0.16%
31,710
+697
149
$10.5M 0.16%
59,726
+22,248
150
$10.5M 0.16%
60,626
+1,734
4 5
6
7 8