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
301
$3.25M 0.08%
42,768
+1,314
302
$3.22M 0.08%
59,641
+53,379
303
$3.19M 0.08%
40,843
-2,580
304
$3.14M 0.08%
58,154
-2,121
305
$3.13M 0.08%
+93,799
306
$3.12M 0.08%
105,863
+9,876
307
$3.1M 0.08%
45,738
+4,154
308
$3.09M 0.08%
+31,183
309
$3.07M 0.08%
22,565
+654
310
$3.06M 0.08%
34,750
-1,244
311
$3.03M 0.08%
49,256
+4,987
312
$2.98M 0.07%
6,312
+283
313
$2.97M 0.07%
+70,590
314
$2.97M 0.07%
118,619
-1,080
315
$2.96M 0.07%
62,992
+4,244
316
$2.95M 0.07%
77,795
-28,757
317
$2.95M 0.07%
91,890
-125
318
$2.95M 0.07%
+89,293
319
$2.94M 0.07%
54,061
-3,344
320
$2.94M 0.07%
18,819
-1,999
321
$2.92M 0.07%
138,553
+11,685
322
$2.85M 0.07%
11,663
+133
323
$2.84M 0.07%
94,178
+4,439
324
$2.81M 0.07%
32,207
+9,762
325
$2.8M 0.07%
17,857
-214
11 12
13
14 15