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
626
$862K 0.02%
52,165
+6,767
627
$858K 0.02%
31,264
+521
628
$853K 0.02%
11,263
-1,259
629
$849K 0.02%
+26,069
630
$846K 0.02%
20,866
+472
631
$846K 0.02%
12,621
-8,769
632
$845K 0.02%
+784
633
$837K 0.02%
9,512
-187
634
$825K 0.02%
33,617
-13
635
$823K 0.02%
16,983
636
$822K 0.02%
18,899
637
$821K 0.02%
+7,205
638
$815K 0.02%
+9,016
639
$814K 0.02%
23,178
+489
640
$812K 0.02%
+22,704
641
$811K 0.02%
37,635
+1,035
642
$807K 0.02%
28,287
+16,864
643
$807K 0.02%
9,264
+336
644
$802K 0.02%
27,816
+381
645
$801K 0.02%
+43,425
646
$789K 0.02%
+40,820
647
$785K 0.02%
6,997
-444
648
$785K 0.02%
16,233
+54
649
$783K 0.02%
+7,044
650
$780K 0.02%
+10,146
24 25
26
27 28