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
26
$23.5M 0.58%
207,969
+3,515
27
$22.9M 0.57%
283,903
+4,565
28
$22.3M 0.56%
149,258
+3,746
29
$21.9M 0.55%
179,312
+203
30
$21M 0.52%
72,388
-3,749
31
$21M 0.52%
503,088
+16,933
32
$20.7M 0.51%
481,859
+18,703
33
$20.7M 0.51%
78,126
-3,581
34
$20.4M 0.51%
339,037
-1,697
35
$20.4M 0.51%
440,986
-4,990
36
$19.6M 0.49%
121,131
-16,576
37
$19.3M 0.48%
231,659
-8,993
38
$19.2M 0.48%
284,069
+6,167
39
$19M 0.47%
126,584
+8,782
40
$18.9M 0.47%
162,171
-10,508
41
$18.8M 0.47%
163,964
+30,415
42
$18.8M 0.47%
360,379
+14,877
43
$18.5M 0.46%
229,521
+20,989
44
$18.4M 0.46%
107,014
+9,291
45
$18.4M 0.46%
415,124
+5,820
46
$17.8M 0.44%
410,650
+36,882
47
$17.5M 0.44%
+293,600
48
$17.2M 0.43%
155,319
+153
49
$16.8M 0.42%
355,651
-40,735
50
$16.5M 0.41%
147,797
+2,278
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