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
376
$2.23M 0.06%
8,154
-83
377
$2.23M 0.06%
12,364
-81
378
$2.21M 0.06%
31,218
-1,687
379
$2.18M 0.05%
52,043
+423
380
$2.17M 0.05%
39,447
+1,068
381
$2.17M 0.05%
+88,562
382
$2.16M 0.05%
32,728
-7,472
383
$2.15M 0.05%
36,177
+34
384
$2.15M 0.05%
11,788
+273
385
$2.14M 0.05%
75,113
-1,392
386
$2.14M 0.05%
24,708
+1,874
387
$2.14M 0.05%
31,922
-47,076
388
$2.13M 0.05%
25,470
+16,204
389
$2.11M 0.05%
+117,650
390
$2.11M 0.05%
114,821
-1,078
391
$2.1M 0.05%
53,434
+4,484
392
$2.1M 0.05%
76,693
-349
393
$2.1M 0.05%
+45,558
394
$2.07M 0.05%
22,421
+18,059
395
$2.04M 0.05%
41,557
+35
396
$2.03M 0.05%
11,224
-8
397
$2.03M 0.05%
14,585
+1,008
398
$2.02M 0.05%
19,093
-1,175
399
$2M 0.05%
+9,949
400
$2M 0.05%
17,501
+13,388