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
351
$2.48M 0.06%
65,850
-21,000
352
$2.47M 0.06%
55,725
+14,126
353
$2.46M 0.06%
20,138
+5,917
354
$2.45M 0.06%
75,787
+7,068
355
$2.44M 0.06%
24,170
+4,936
356
$2.41M 0.06%
21,404
+857
357
$2.39M 0.06%
21,238
-662
358
$2.38M 0.06%
50,927
+1,250
359
$2.38M 0.06%
63,089
+1,895
360
$2.37M 0.06%
+14,411
361
$2.37M 0.06%
19,244
+418
362
$2.36M 0.06%
24,415
-904
363
$2.36M 0.06%
62,278
+10,936
364
$2.35M 0.06%
34,854
-110
365
$2.34M 0.06%
74,238
366
$2.32M 0.06%
10,348
+596
367
$2.32M 0.06%
41,769
+1,139
368
$2.31M 0.06%
69,401
-3,385
369
$2.29M 0.06%
133,068
-19,636
370
$2.28M 0.06%
72,731
+1,873
371
$2.27M 0.06%
33,260
+27
372
$2.27M 0.06%
10,670
373
$2.25M 0.06%
21,428
+3,960
374
$2.25M 0.06%
+11,673
375
$2.24M 0.06%
38,714
-34,680
13 14
15
16 17