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
151
$9.81M 0.15%
40,266
-4,997
152
$9.74M 0.15%
31,764
+1,218
153
$9.65M 0.14%
25,516
+98
154
$9.61M 0.14%
142,485
+45,496
155
$9.39M 0.14%
63,374
+1,371
156
$9.39M 0.14%
104,371
+12,836
157
$9.24M 0.14%
93,204
-1,693
158
$9.23M 0.14%
70,774
+16,817
159
$9.16M 0.14%
72,458
+3,077
160
$9.11M 0.14%
146,451
+6,563
161
$8.98M 0.13%
67,558
+782
162
$8.94M 0.13%
156,525
+22,048
163
$8.93M 0.13%
46,828
+19,087
164
$8.93M 0.13%
40,584
-3,668
165
$8.78M 0.13%
36,758
+9,335
166
$8.73M 0.13%
81,343
-830
167
$8.71M 0.13%
88,196
+3,140
168
$8.68M 0.13%
18,847
+431
169
$8.65M 0.13%
21,858
+470
170
$8.49M 0.13%
187,923
+71,081
171
$8.44M 0.13%
22,115
-451
172
$8.44M 0.13%
157,282
+516
173
$8.39M 0.13%
92,016
-3,402
174
$8.37M 0.13%
79,914
-5,638
175
$8.32M 0.12%
34,745
+1,563
5 6
7
8 9