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
176
$8.98M 0.14%
65,998
+13,519
177
$8.94M 0.14%
45,141
+30,846
178
$8.89M 0.14%
163,847
+59,431
179
$8.88M 0.14%
90,700
-1,901
180
$8.82M 0.14%
53,241
+5,095
181
$8.75M 0.14%
36,112
-11,085
182
$8.71M 0.14%
30,020
+8,275
183
$8.63M 0.13%
164,915
-595
184
$8.53M 0.13%
78,275
+2,400
185
$8.51M 0.13%
50,249
-11,023
186
$8.32M 0.13%
80,180
-412
187
$8.25M 0.13%
130,453
+1,948
188
$8.24M 0.13%
159,711
-20,544
189
$8.2M 0.13%
23,611
-2,674
190
$7.9M 0.12%
89,070
+5,709
191
$7.9M 0.12%
48,858
-699
192
$7.85M 0.12%
269,164
-17,707
193
$7.8M 0.12%
105,281
-301
194
$7.74M 0.12%
234,520
-203
195
$7.65M 0.12%
167,407
+100
196
$7.64M 0.12%
51,705
+8,304
197
$7.63M 0.12%
84,017
+6,301
198
$7.52M 0.12%
59,113
+2,583
199
$7.48M 0.12%
44,209
+2,191
200
$7.48M 0.12%
99,390
+4,440
6 7
8
9 10