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
151
$9.27M 0.16%
552,602
-37,610
152
$9.26M 0.16%
437,120
-9,690
153
$9.23M 0.16%
46,210
-3,010
154
$9.19M 0.16%
92,601
+4,191
155
$9.09M 0.16%
19,267
+507
156
$9.08M 0.16%
136,580
-10
157
$9.03M 0.16%
31,013
-4,560
158
$9M 0.16%
680,366
-64,055
159
$8.89M 0.15%
105,627
+13,476
160
$8.87M 0.15%
79,426
-2,238
161
$8.84M 0.15%
94,751
+39,367
162
$8.78M 0.15%
3,397
+359
163
$8.69M 0.15%
79,427
+2,077
164
$8.57M 0.15%
96,978
+6,708
165
$8.51M 0.15%
8,410
-204
166
$8.5M 0.15%
+367,308
167
$8.4M 0.14%
75,875
+990
168
$8.35M 0.14%
43,664
+137
169
$8.29M 0.14%
42,018
-314
170
$8.24M 0.14%
58,892
+21,775
171
$8.22M 0.14%
69,128
+3,951
172
$8.2M 0.14%
26,285
-1,129
173
$8.14M 0.14%
170,423
+4,382
174
$8.11M 0.14%
11,478
-483
175
$8.08M 0.14%
64,641
+112
5 6
7
8 9