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
251
$3.98M 0.1%
25,881
-337
252
$3.97M 0.1%
28,053
+632
253
$3.97M 0.1%
+128,544
254
$3.95M 0.1%
+124,765
255
$3.94M 0.1%
+134,995
256
$3.87M 0.1%
+81,716
257
$3.87M 0.1%
54,508
+3,652
258
$3.84M 0.1%
+12
259
$3.84M 0.1%
+13,607
260
$3.82M 0.1%
93,250
+490
261
$3.82M 0.1%
81,381
-1,001
262
$3.81M 0.09%
81,861
+5,571
263
$3.81M 0.09%
75,945
-26,899
264
$3.79M 0.09%
129,711
-7,528
265
$3.75M 0.09%
98,970
+174
266
$3.74M 0.09%
49,124
+189
267
$3.74M 0.09%
205,855
-7,070
268
$3.74M 0.09%
+259,774
269
$3.69M 0.09%
44,115
-3,256
270
$3.66M 0.09%
+191,834
271
$3.66M 0.09%
79,290
+6,322
272
$3.65M 0.09%
117,668
-35,212
273
$3.65M 0.09%
+9,027
274
$3.64M 0.09%
36,637
+8,065
275
$3.64M 0.09%
+110,535
9 10
11
12 13