SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
1
$214M 3.2%
960,283
+20,589
2
$154M 2.31%
2,808,519
+172,365
3
$154M 2.3%
1,783,373
-289,623
4
$132M 1.97%
961,028
+7,034
5
$120M 1.8%
759,484
-6,720
6
$111M 1.66%
407,125
+811
7
$106M 1.59%
392,477
+18,829
8
$102M 1.53%
891,231
-46,687
9
$84.6M 1.27%
1,022,722
-65,313
10
$78.2M 1.17%
182,596
-30,371
11
$77.6M 1.16%
451,220
+45,180
12
$74.2M 1.11%
655,856
+27,872
13
$64.6M 0.97%
1,193,800
+4,027
14
$62.2M 0.93%
1,225,778
-176,529
15
$58.5M 0.88%
168,132
+11,551
16
$51.3M 0.77%
1,091,013
+4,200
17
$51.1M 0.76%
294,018
+29,211
18
$49.8M 0.75%
319,862
+25,727
19
$49.6M 0.74%
395,540
+4,820
20
$45.8M 0.69%
437,459
+38,221
21
$45.3M 0.68%
1,245,335
-34,503
22
$42.5M 0.64%
148,342
+3,694
23
$42M 0.63%
164,223
+14,718
24
$41.8M 0.63%
1,014,478
+69,681
25
$40.5M 0.61%
1,539,106
+73,749
1
2 3 4 5