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
151
$10.5M 0.16%
+111,777
152
$10.3M 0.16%
449,265
+29,897
153
$10.3M 0.16%
19,827
+560
154
$10.3M 0.16%
8,337
-73
155
$10.1M 0.16%
49,404
-1,011
156
$10.1M 0.16%
+370,325
157
$9.99M 0.16%
266,512
-1,550
158
$9.98M 0.15%
102,282
-3,345
159
$9.95M 0.15%
83,295
+3,868
160
$9.79M 0.15%
30,533
+10,136
161
$9.75M 0.15%
396,756
-500
162
$9.71M 0.15%
182,785
-2,688
163
$9.61M 0.15%
79,428
+2
164
$9.49M 0.15%
14,604
-1,221
165
$9.41M 0.15%
534,891
-17,711
166
$9.35M 0.15%
424,730
+386,200
167
$9.32M 0.14%
174,555
+4,132
168
$9.31M 0.14%
70,005
+877
169
$9.21M 0.14%
131,665
+10,278
170
$9.18M 0.14%
44,620
+956
171
$9.16M 0.14%
21,921
-3,265
172
$9.14M 0.14%
132,852
-3,728
173
$9.12M 0.14%
45,785
-425
174
$9.06M 0.14%
53,094
-636
175
$9M 0.14%
425,492
-11,628
5 6
7
8 9