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
701
$673K 0.02%
10,075
+500
702
$669K 0.02%
+38,345
703
$669K 0.02%
+55,300
704
$667K 0.02%
34,975
+126
705
$657K 0.02%
9,539
+1,096
706
$647K 0.02%
+7,568
707
$642K 0.02%
12,370
-33,940
708
$642K 0.02%
12,798
+4,198
709
$642K 0.02%
+23,436
710
$640K 0.02%
11,376
-6,753
711
$638K 0.02%
31,243
+7,211
712
$637K 0.02%
12,293
-3,673
713
$628K 0.02%
14,815
-190
714
$626K 0.02%
10,062
-7,344
715
$626K 0.02%
32,441
+376
716
$625K 0.02%
5,698
-543
717
$624K 0.02%
4,803
-31
718
$610K 0.02%
8,932
+56
719
$609K 0.02%
6,017
-647
720
$607K 0.02%
+511
721
$606K 0.02%
31,716
722
$605K 0.02%
6,378
+2,526
723
$603K 0.02%
7,989
+46
724
$603K 0.02%
4,918
-117
725
$603K 0.02%
+25,557
27 28
29
30 31