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
501
$1.31M 0.03%
76,633
-15,781
502
$1.29M 0.03%
+7,956
503
$1.29M 0.03%
25,963
+2,053
504
$1.28M 0.03%
+11,544
505
$1.27M 0.03%
16,481
+924
506
$1.27M 0.03%
11,032
-1,239
507
$1.27M 0.03%
15,826
+20
508
$1.27M 0.03%
+11,929
509
$1.27M 0.03%
+9,125
510
$1.27M 0.03%
17,432
+2,229
511
$1.25M 0.03%
+18,308
512
$1.25M 0.03%
22,155
-198
513
$1.25M 0.03%
13,270
+516
514
$1.25M 0.03%
25,335
-8,103
515
$1.25M 0.03%
17,051
-187
516
$1.24M 0.03%
83,113
-1,187
517
$1.24M 0.03%
+134,600
518
$1.24M 0.03%
+14,125
519
$1.24M 0.03%
+17,983
520
$1.23M 0.03%
16,383
+748
521
$1.22M 0.03%
65,833
+6,713
522
$1.22M 0.03%
68,263
+8,347
523
$1.21M 0.03%
24,084
+7,570
524
$1.2M 0.03%
64,235
+1,100
525
$1.19M 0.03%
59,542
-474
19 20
21
22 23