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
$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
1
$198M 3.42%
835,892
+90,782
2
$146M 2.52%
757,914
-11,028
3
$118M 2.04%
315,095
+10,760
4
$111M 1.92%
671,861
-25,874
5
$108M 1.87%
1,320,394
+11,880
6
$103M 1.78%
216,663
+17,425
7
$97.3M 1.68%
237,637
+27,327
8
$80.4M 1.39%
691,227
+13,814
9
$79.3M 1.37%
261,720
-104
10
$69.4M 1.2%
913,529
+104,063
11
$69.2M 1.19%
455,427
+20,123
12
$67.2M 1.16%
1,278,435
+44,628
13
$58.2M 1%
1,159,192
-39,723
14
$58.1M 1%
532,985
+30,527
15
$54.3M 0.94%
486,260
+11,700
16
$53.1M 0.92%
686,144
-2,462
17
$50.9M 0.88%
1,080,219
+36,498
18
$48M 0.83%
184,523
+9,718
19
$45.6M 0.79%
3,087,719
-243,401
20
$45M 0.78%
896,318
+166,327
21
$44.1M 0.76%
259,094
-4,800
22
$42.8M 0.74%
286,550
+42,064
23
$41.5M 0.72%
808,423
-13,692
24
$41.3M 0.71%
78,418
+9,370
25
$40.9M 0.7%
149,247
+3,530
1
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