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
526
$1.19M 0.03%
46,088
-21,833
527
$1.19M 0.03%
+9,845
528
$1.18M 0.03%
+22,798
529
$1.17M 0.03%
23,328
+109
530
$1.17M 0.03%
+31,230
531
$1.17M 0.03%
16,649
+1,791
532
$1.16M 0.03%
125,297
-7,933
533
$1.16M 0.03%
37,234
+1,088
534
$1.16M 0.03%
79,728
-8,630
535
$1.14M 0.03%
21,920
-5,331
536
$1.14M 0.03%
+89,250
537
$1.13M 0.03%
+7,710
538
$1.12M 0.03%
28,836
+3,276
539
$1.12M 0.03%
35,348
-131
540
$1.11M 0.03%
28,493
+1,847
541
$1.11M 0.03%
28,835
-63
542
$1.11M 0.03%
7,367
+305
543
$1.11M 0.03%
28,607
-2,351
544
$1.1M 0.03%
78,829
-156
545
$1.1M 0.03%
17,016
-12,802
546
$1.1M 0.03%
25,686
+3,116
547
$1.1M 0.03%
41,676
+732
548
$1.09M 0.03%
15,850
549
$1.09M 0.03%
+1,410
550
$1.09M 0.03%
27,125
+380
20 21
22
23 24