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
176
$8.04M 0.14%
199,934
-25,149
177
$7.91M 0.14%
121,387
+33,539
178
$7.74M 0.13%
43,040
-517
179
$7.67M 0.13%
49,557
-2,659
180
$7.62M 0.13%
83,361
-58,299
181
$7.56M 0.13%
80,592
+159
182
$7.56M 0.13%
286,871
+3,281
183
$7.48M 0.13%
21,328
-192
184
$7.43M 0.13%
13,620
+136
185
$7.42M 0.13%
234,723
+159,021
186
$7.23M 0.12%
48,146
-4,820
187
$7.2M 0.12%
419,368
+4,157
188
$7.16M 0.12%
69,246
+4,245
189
$7.14M 0.12%
167,307
+3,375
190
$7.12M 0.12%
165,510
+10,195
191
$7.07M 0.12%
77,716
-19,913
192
$7.04M 0.12%
476,194
+12,300
193
$6.98M 0.12%
53,730
+537
194
$6.98M 0.12%
105,582
-7,148
195
$6.95M 0.12%
135,416
+3,354
196
$6.88M 0.12%
59,734
+25,348
197
$6.77M 0.12%
45,938
+2,546
198
$6.72M 0.12%
28,829
+1,005
199
$6.7M 0.12%
109,710
-9,025
200
$6.64M 0.11%
106,012
-48,517
6 7
8
9 10