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
201
$6.63M 0.11%
21,745
+17,809
202
$6.61M 0.11%
128,505
+2,942
203
$6.57M 0.11%
91,071
-57,176
204
$6.56M 0.11%
56,530
-1,434
205
$6.55M 0.11%
159,258
+3,458
206
$6.23M 0.11%
502,537
+123,040
207
$6.05M 0.1%
137,072
-9,531
208
$6.01M 0.1%
94,950
-31,200
209
$6M 0.1%
77,566
+33,576
210
$5.98M 0.1%
91,573
+1,129
211
$5.97M 0.1%
36,196
-21
212
$5.92M 0.1%
43,401
+737
213
$5.9M 0.1%
7,271
+93
214
$5.86M 0.1%
16,440
+703
215
$5.75M 0.1%
23,618
+1,146
216
$5.69M 0.1%
268,019
-143,541
217
$5.65M 0.1%
52,055
-836
218
$5.57M 0.1%
41,806
-3,221
219
$5.57M 0.1%
69,586
-789
220
$5.54M 0.1%
24,643
+1,224
221
$5.5M 0.09%
11,745
+10
222
$5.46M 0.09%
52,479
-3,302
223
$5.42M 0.09%
146,727
-12,992
224
$5.37M 0.09%
129,662
225
$5.36M 0.09%
104,416
-4,509
7 8
9
10 11