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
426
$1.76M 0.04%
81,914
-3,003
427
$1.76M 0.04%
62,981
-7,049
428
$1.75M 0.04%
30,730
+1,091
429
$1.75M 0.04%
+7,677
430
$1.74M 0.04%
8,586
+143
431
$1.74M 0.04%
+19,260
432
$1.73M 0.04%
48,928
+2,156
433
$1.72M 0.04%
42,400
+32,565
434
$1.71M 0.04%
+99,280
435
$1.7M 0.04%
135,995
-54,363
436
$1.69M 0.04%
26,608
-858
437
$1.69M 0.04%
101,017
-3,305
438
$1.69M 0.04%
73,705
+18,716
439
$1.68M 0.04%
+28,890
440
$1.67M 0.04%
63,126
-3,081
441
$1.66M 0.04%
54,711
+17,760
442
$1.66M 0.04%
37,588
-860
443
$1.66M 0.04%
55,691
+1,451
444
$1.64M 0.04%
38,400
-7,099
445
$1.64M 0.04%
15,957
+350
446
$1.62M 0.04%
30,558
+585
447
$1.62M 0.04%
16,916
-1,565
448
$1.61M 0.04%
+23,267
449
$1.61M 0.04%
+17,308
450
$1.61M 0.04%
+32,802
16 17
18
19 20