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
51
$16M 0.4%
719,547
-2,389
52
$16M 0.4%
94,905
+4,014
53
$16M 0.4%
59,738
+3,795
54
$15.5M 0.38%
157,199
+38,844
55
$15.3M 0.38%
+93,063
56
$15.2M 0.38%
312,478
-4,614
57
$15M 0.37%
392,847
+18,570
58
$14.5M 0.36%
220,531
-50,440
59
$14.4M 0.36%
271,567
+3,745
60
$14.2M 0.35%
84,732
+6,273
61
$14.1M 0.35%
156,523
-5,581
62
$13.8M 0.34%
121,703
+4,956
63
$13.8M 0.34%
553,520
+247,450
64
$13.7M 0.34%
144,416
-21,661
65
$13.4M 0.33%
+222,060
66
$13.3M 0.33%
+34,099
67
$13.1M 0.33%
74,165
+1,811
68
$12.9M 0.32%
238,426
+18,817
69
$12.8M 0.32%
34,445
+1,987
70
$12.7M 0.32%
728,910
+40,708
71
$12.6M 0.31%
154,379
+8,648
72
$12.5M 0.31%
170,518
-26,102
73
$12.3M 0.31%
81,503
+3,397
74
$12.2M 0.3%
45,248
-3,046
75
$12M 0.3%
192,983
+5,518
1 2
3
4 5