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
476
$1.43M 0.04%
+144,274
477
$1.43M 0.04%
10,177
+4,728
478
$1.42M 0.04%
23,329
+399
479
$1.42M 0.04%
+21,967
480
$1.41M 0.04%
36,347
+9,396
481
$1.41M 0.04%
26,098
-936
482
$1.41M 0.04%
29,144
+1,734
483
$1.4M 0.03%
+72,800
484
$1.4M 0.03%
+5,605
485
$1.4M 0.03%
+10,255
486
$1.4M 0.03%
+9,081
487
$1.39M 0.03%
34,808
-3,332
488
$1.39M 0.03%
+35,997
489
$1.38M 0.03%
13,532
-1,053
490
$1.37M 0.03%
21,552
+646
491
$1.37M 0.03%
21,695
-6,234
492
$1.36M 0.03%
23,308
-15,908
493
$1.35M 0.03%
79,775
-3,744
494
$1.34M 0.03%
32,682
-654
495
$1.33M 0.03%
42,227
+24,022
496
$1.33M 0.03%
+34,810
497
$1.33M 0.03%
97,793
+246
498
$1.33M 0.03%
42,643
-3,763
499
$1.32M 0.03%
+18,070
500
$1.32M 0.03%
78,089
+30,354
18 19
20
21 22