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
551
$1.09M 0.03%
17,128
-40
552
$1.09M 0.03%
24,851
-480
553
$1.09M 0.03%
22,422
+1,627
554
$1.08M 0.03%
33,416
-4,658
555
$1.08M 0.03%
15,610
+16
556
$1.08M 0.03%
16,730
+1,147
557
$1.08M 0.03%
+32,500
558
$1.08M 0.03%
41,276
-287
559
$1.07M 0.03%
32,784
+3,865
560
$1.06M 0.03%
63,835
-1,576
561
$1.06M 0.03%
31,525
-2,255
562
$1.06M 0.03%
+3,289
563
$1.05M 0.03%
23,593
-66,588
564
$1.05M 0.03%
35,462
-387
565
$1.05M 0.03%
6,977
-48
566
$1.04M 0.03%
27,089
+979
567
$1.04M 0.03%
10,115
-1,383
568
$1.04M 0.03%
9,448
-1,386
569
$1.04M 0.03%
23,238
+643
570
$1.04M 0.03%
16,649
+131
571
$1.04M 0.03%
21,342
+198
572
$1.02M 0.03%
17,065
573
$1.02M 0.03%
10,352
+3,421
574
$1.02M 0.03%
28,091
+1,108
575
$1.02M 0.03%
18,597
-3,689
21 22
23
24 25