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
601
$933K 0.02%
+32,998
602
$929K 0.02%
7,142
-7,056
603
$927K 0.02%
+7,729
604
$925K 0.02%
59,603
+2,225
605
$924K 0.02%
11,731
+8,651
606
$917K 0.02%
65,470
-11,339
607
$917K 0.02%
+3,743
608
$914K 0.02%
+20,217
609
$913K 0.02%
125,029
+3,522
610
$913K 0.02%
12,134
+229
611
$909K 0.02%
4,651
+429
612
$902K 0.02%
+163,682
613
$900K 0.02%
82,413
+10,485
614
$899K 0.02%
+27,410
615
$898K 0.02%
8,776
-800
616
$896K 0.02%
21,263
-626
617
$894K 0.02%
+12,352
618
$894K 0.02%
73,070
+4,725
619
$887K 0.02%
3,009
+692
620
$883K 0.02%
+57,505
621
$873K 0.02%
21,207
+358
622
$871K 0.02%
7,837
-414
623
$870K 0.02%
16,332
+130
624
$868K 0.02%
12,617
+611
625
$863K 0.02%
29,180
+550
23 24
25
26 27