SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$26.1M
2
+$24.3M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$16.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M

Top Sells

1
+$5.42M
2
+$4.32M
3
+$4.29M
4
AZN icon
AstraZeneca
AZN
+$3.43M
5
CL icon
Colgate-Palmolive
CL
+$3.14M

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
401
$1.99M 0.05%
338,572
-7
402
$1.98M 0.05%
27,787
+9,841
403
$1.98M 0.05%
37,312
+23,772
404
$1.97M 0.05%
56,803
+3,789
405
$1.96M 0.05%
136,602
+70,921
406
$1.94M 0.05%
25,127
+2,950
407
$1.92M 0.05%
63,687
+1,180
408
$1.92M 0.05%
34,762
+6,911
409
$1.89M 0.05%
+6,065
410
$1.88M 0.05%
65,071
+1,299
411
$1.88M 0.05%
10,396
-524
412
$1.86M 0.05%
44,418
-123
413
$1.86M 0.05%
38,862
+322
414
$1.84M 0.05%
56,388
-4,932
415
$1.83M 0.05%
13,779
-1
416
$1.83M 0.05%
44,125
-50,970
417
$1.82M 0.05%
32,810
+649
418
$1.82M 0.05%
138,898
419
$1.82M 0.05%
23,337
-18,373
420
$1.81M 0.05%
+47,054
421
$1.8M 0.04%
16,650
-4,061
422
$1.78M 0.04%
51,256
-3,919
423
$1.77M 0.04%
15,572
+1,237
424
$1.77M 0.04%
10,376
+865
425
$1.76M 0.04%
18,830
+269
15 16
17
18 19