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
276
$3.6M 0.09%
44,952
+2,232
277
$3.6M 0.09%
35,488
+6,297
278
$3.58M 0.09%
41,474
+14,627
279
$3.57M 0.09%
179,437
+102
280
$3.55M 0.09%
32,564
+833
281
$3.54M 0.09%
52,828
+396
282
$3.54M 0.09%
20,301
+3,858
283
$3.53M 0.09%
27,543
+1,101
284
$3.51M 0.09%
+123,349
285
$3.51M 0.09%
+22,133
286
$3.5M 0.09%
53,973
-625
287
$3.47M 0.09%
+103,765
288
$3.43M 0.09%
+69,172
289
$3.41M 0.08%
80,116
+3,135
290
$3.4M 0.08%
42,877
+1,618
291
$3.4M 0.08%
234,060
+95,876
292
$3.4M 0.08%
26,844
+946
293
$3.36M 0.08%
78,313
+8,074
294
$3.35M 0.08%
37,024
-154
295
$3.33M 0.08%
31,203
-118
296
$3.28M 0.08%
119,003
-45,180
297
$3.28M 0.08%
52,511
+21,204
298
$3.27M 0.08%
54,921
-5,957
299
$3.25M 0.08%
30,056
+962
300
$3.25M 0.08%
99,041
10 11
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