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
$6.45B
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
1
$219M 3.4%
843,839
+7,947
2
$135M 2.1%
789,884
+31,970
3
$128M 1.99%
304,324
-10,771
4
$119M 1.84%
663,856
-8,005
5
$109M 1.69%
245,878
+8,241
6
$108M 1.68%
1,322,765
+2,371
7
$103M 1.6%
820,856
+129,629
8
$99.6M 1.54%
190,352
-26,311
9
$98M 1.52%
851,073
-62,456
10
$91.6M 1.42%
271,799
+10,079
11
$87.6M 1.36%
485,718
+30,291
12
$79.1M 1.23%
1,314,366
+35,931
13
$72.1M 1.12%
546,450
+13,465
14
$59.6M 0.92%
449,550
-36,710
15
$57M 0.88%
630,750
-153,960
16
$56.9M 0.88%
498,467
+122,340
17
$54.8M 0.85%
273,723
+14,629
18
$53.6M 0.83%
693,165
+7,021
19
$51.3M 0.8%
183,840
-683
20
$50M 0.78%
1,072,388
-7,831
21
$48.9M 0.76%
300,062
+13,512
22
$47.1M 0.73%
3,064,156
-23,563
23
$46.4M 0.72%
154,718
+5,471
24
$44.4M 0.69%
935,484
+18,232
25
$42.2M 0.65%
823,330
+14,907
1
2 3 4 5