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
$4.02B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24M
3
+$17.5M
4
META icon
Meta Platforms (Facebook)
META
+$15.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M

Top Sells

1
+$5.36M
2
+$4.41M
3
+$4.24M
4
AZN icon
AstraZeneca
AZN
+$3.59M
5
SIG icon
Signet Jewelers
SIG
+$3.33M

Sector Composition

1 Financials 8.6%
2 Technology 8.06%
3 Healthcare 7.74%
4 Industrials 6.49%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.4M 0.11%
+2,217
227
$4.39M 0.11%
26,974
-4,515
228
$4.37M 0.11%
22,931
-588
229
$4.35M 0.11%
39,777
+3,845
230
$4.34M 0.11%
89,528
+22,492
231
$4.31M 0.11%
32,642
-10,854
232
$4.3M 0.11%
29,443
+3,647
233
$4.29M 0.11%
187,745
-60,699
234
$4.27M 0.11%
22,803
+857
235
$4.26M 0.11%
35,834
+3,058
236
$4.25M 0.11%
78,612
-9,603
237
$4.16M 0.1%
71,347
-14
238
$4.14M 0.1%
+11,128
239
$4.14M 0.1%
56,476
-12,543
240
$4.11M 0.1%
28,062
+194
241
$4.1M 0.1%
20,334
-1,102
242
$4.1M 0.1%
+46,667
243
$4.09M 0.1%
38,145
+831
244
$4.08M 0.1%
80,764
-2,421
245
$4.08M 0.1%
+26,716
246
$4.08M 0.1%
56,698
+1,438
247
$4.08M 0.1%
147,793
-6,422
248
$4.05M 0.1%
95,516
+3,055
249
$4.04M 0.1%
80,768
-27,803
250
$3.99M 0.1%
69,233
+4,867
8 9
10
11 12