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
326
$2.78M 0.07%
+50,111
327
$2.78M 0.07%
+31,051
328
$2.77M 0.07%
46,686
+883
329
$2.76M 0.07%
+75,456
330
$2.75M 0.07%
8,662
+1,405
331
$2.72M 0.07%
20,360
+779
332
$2.71M 0.07%
285,926
333
$2.69M 0.07%
+104,716
334
$2.68M 0.07%
10,528
+122
335
$2.64M 0.07%
+52,500
336
$2.63M 0.07%
55,634
+2,648
337
$2.63M 0.07%
+51,608
338
$2.62M 0.07%
46,095
+3,608
339
$2.6M 0.06%
17,115
+210
340
$2.59M 0.06%
27,084
+692
341
$2.58M 0.06%
+39,111
342
$2.57M 0.06%
+46,370
343
$2.54M 0.06%
+1,127
344
$2.53M 0.06%
71,740
-1,413
345
$2.53M 0.06%
86,945
-15,228
346
$2.52M 0.06%
125,220
-14,579
347
$2.5M 0.06%
36,767
-1,466
348
$2.5M 0.06%
47,287
-17,031
349
$2.49M 0.06%
+82,346
350
$2.49M 0.06%
28,286
+818
12 13
14
15 16