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
676
$728K 0.02%
+20,364
677
$727K 0.02%
+30,095
678
$722K 0.02%
36,017
-4,839
679
$719K 0.02%
58,770
+2,650
680
$718K 0.02%
10,615
-10,924
681
$716K 0.02%
7,089
+3
682
$715K 0.02%
26,053
+219
683
$711K 0.02%
14,868
-1,679
684
$708K 0.02%
11,729
+1,325
685
$704K 0.02%
2,067
-5
686
$704K 0.02%
+41,400
687
$702K 0.02%
+21,922
688
$700K 0.02%
+16,381
689
$696K 0.02%
8,202
+900
690
$695K 0.02%
63,071
+80
691
$690K 0.02%
2,400
692
$689K 0.02%
17,451
693
$685K 0.02%
+12,569
694
$683K 0.02%
+3,659
695
$679K 0.02%
4,784
+93
696
$678K 0.02%
+5,306
697
$677K 0.02%
21,402
+369
698
$676K 0.02%
+26,828
699
$675K 0.02%
+248,979
700
$674K 0.02%
13,887
+3,323
26 27
28
29 30