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
201
$7.13M 0.11%
71,575
+3,119
202
$7.11M 0.11%
36,466
-3,796
203
$7.1M 0.11%
16,523
-5,114
204
$7.1M 0.11%
60,874
+571
205
$7.06M 0.11%
324,827
+73,285
206
$6.99M 0.1%
137,337
+43,056
207
$6.98M 0.1%
223,099
-42,355
208
$6.98M 0.1%
108,753
+589
209
$6.92M 0.1%
39,856
+506
210
$6.89M 0.1%
100,073
+3,038
211
$6.87M 0.1%
101,122
+2,756
212
$6.85M 0.1%
23,799
+842
213
$6.82M 0.1%
113,956
-504
214
$6.82M 0.1%
138,530
-5,282
215
$6.8M 0.1%
132,825
+467
216
$6.8M 0.1%
31,199
+1,231
217
$6.77M 0.1%
74,679
+95
218
$6.76M 0.1%
114,196
+4,553
219
$6.75M 0.1%
91,754
-7,101
220
$6.7M 0.1%
10,345
-15
221
$6.66M 0.1%
300,055
+79,260
222
$6.59M 0.1%
27,192
-7,544
223
$6.52M 0.1%
92,158
-9,564
224
$6.52M 0.1%
48,213
+23,748
225
$6.46M 0.1%
28,158
+4,053
7 8
9
10 11