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
576
$1.01M 0.03%
23,410
-12,838
577
$1M 0.02%
16,490
-1,746
578
$996K 0.02%
63,408
-13,192
579
$995K 0.02%
+2,787
580
$994K 0.02%
2,781
-293
581
$994K 0.02%
3,395
+74
582
$992K 0.02%
+43,492
583
$986K 0.02%
16,637
-144
584
$982K 0.02%
31,605
-2,051
585
$976K 0.02%
12,019
+1,181
586
$974K 0.02%
43,507
+1,437
587
$974K 0.02%
+19,813
588
$973K 0.02%
+8,044
589
$972K 0.02%
+33,364
590
$972K 0.02%
15,337
+41
591
$969K 0.02%
53,500
+1,962
592
$966K 0.02%
13,834
+108
593
$964K 0.02%
+107,383
594
$959K 0.02%
24,805
-20,017
595
$958K 0.02%
23,622
+216
596
$956K 0.02%
+4,589
597
$954K 0.02%
5,367
+161
598
$950K 0.02%
4,688
-263
599
$948K 0.02%
+76,660
600
$942K 0.02%
+28,495
22 23
24
25 26