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
451
$1.6M 0.04%
69,828
+1,331
452
$1.6M 0.04%
+67,764
453
$1.59M 0.04%
20,979
+2,144
454
$1.59M 0.04%
+30,669
455
$1.58M 0.04%
20,934
-913
456
$1.57M 0.04%
17,861
-3,381
457
$1.57M 0.04%
13,901
+100
458
$1.56M 0.04%
+26,590
459
$1.56M 0.04%
62,813
+4,160
460
$1.55M 0.04%
21,373
+101
461
$1.54M 0.04%
+16,358
462
$1.53M 0.04%
13,516
-660
463
$1.53M 0.04%
38,686
+1,094
464
$1.51M 0.04%
+34,151
465
$1.5M 0.04%
41,046
-1,806
466
$1.49M 0.04%
19,671
+1,946
467
$1.49M 0.04%
+35,205
468
$1.49M 0.04%
+24,917
469
$1.48M 0.04%
23,322
+231
470
$1.48M 0.04%
20,072
+2,257
471
$1.47M 0.04%
6,560
+116
472
$1.44M 0.04%
24,731
+167
473
$1.43M 0.04%
14,464
+1,152
474
$1.43M 0.04%
19,106
-1,202
475
$1.43M 0.04%
51,609
+2,898
17 18
19
20 21