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
726
$601K 0.02%
12,916
+285
727
$597K 0.01%
4,045
+67
728
$594K 0.01%
16,435
+870
729
$593K 0.01%
+61,735
730
$591K 0.01%
25,180
-185
731
$590K 0.01%
+8,850
732
$590K 0.01%
+5,232
733
$589K 0.01%
7,441
+245
734
$589K 0.01%
+17,797
735
$583K 0.01%
14,342
+5,630
736
$582K 0.01%
23,919
+13,766
737
$578K 0.01%
4,459
-84
738
$577K 0.01%
1,569
+11
739
$572K 0.01%
+9,388
740
$570K 0.01%
18,626
+4,120
741
$570K 0.01%
22,701
+242
742
$568K 0.01%
11,496
-13,552
743
$566K 0.01%
33,854
-1,000
744
$564K 0.01%
12,752
+3,354
745
$564K 0.01%
7,443
+992
746
$564K 0.01%
+2,360
747
$563K 0.01%
11,205
+577
748
$563K 0.01%
21,618
749
$562K 0.01%
+4,768
750
$562K 0.01%
+14,843
28 29
30
31 32