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
176
$8.3M 0.12%
72,578
+36
177
$8.26M 0.12%
136,470
+4,719
178
$8.16M 0.12%
155,158
+10,476
179
$8.16M 0.12%
42,447
-1,502
180
$8.09M 0.12%
34,970
+1,478
181
$8.02M 0.12%
257,428
+174,479
182
$7.98M 0.12%
35,714
-817
183
$7.83M 0.12%
8,946
+741
184
$7.79M 0.12%
40,166
+16,177
185
$7.77M 0.12%
203,095
+142,887
186
$7.72M 0.12%
75,769
-16,059
187
$7.67M 0.11%
62,754
-937
188
$7.66M 0.11%
161,613
+2,815
189
$7.63M 0.11%
110,859
+5,415
190
$7.61M 0.11%
190,092
+53,133
191
$7.56M 0.11%
104,928
+63,710
192
$7.54M 0.11%
312,517
-10,914
193
$7.53M 0.11%
132,205
-1,671
194
$7.52M 0.11%
15,989
+6,464
195
$7.5M 0.11%
157,220
+1,094
196
$7.48M 0.11%
190,318
+20,017
197
$7.41M 0.11%
100,412
+4,332
198
$7.18M 0.11%
48,629
+136
199
$7.17M 0.11%
24,803
-1,109
200
$7.15M 0.11%
99,742
+4,549
6 7
8
9 10