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
201
$7.46M 0.12%
21,510
+182
202
$7.44M 0.12%
40,473
-2,567
203
$7.4M 0.11%
146,747
+11,331
204
$7.3M 0.11%
174,682
+15,424
205
$7.23M 0.11%
98,936
+7,865
206
$7.04M 0.11%
9,229
-2,249
207
$6.97M 0.11%
108,240
-1,470
208
$6.96M 0.11%
482,294
+6,100
209
$6.95M 0.11%
27,846
-983
210
$6.9M 0.11%
16,454
+14
211
$6.84M 0.11%
64,636
+4,902
212
$6.79M 0.11%
37,132
+936
213
$6.76M 0.1%
37,462
+7,366
214
$6.65M 0.1%
76,878
-20,100
215
$6.6M 0.1%
96,123
+4,550
216
$6.47M 0.1%
24,655
+12
217
$6.46M 0.1%
119,058
+13,176
218
$6.43M 0.1%
639,464
-40,902
219
$6.34M 0.1%
11,311
-2,309
220
$6.31M 0.1%
79,081
-73,002
221
$6.2M 0.1%
7,439
+168
222
$6.18M 0.1%
141,608
+14,639
223
$6.1M 0.09%
71,230
+1,644
224
$6.09M 0.09%
75,629
+15,314
225
$6.01M 0.09%
23,093
-525
7 8
9
10 11