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
751
$560K 0.01%
10,990
-1,891
752
$559K 0.01%
10,701
-1,294
753
$557K 0.01%
+7,746
754
$556K 0.01%
9,632
+647
755
$553K 0.01%
+4,500
756
$553K 0.01%
+19,566
757
$552K 0.01%
21,776
-1,996
758
$552K 0.01%
26,106
-502
759
$547K 0.01%
12,619
+1,706
760
$544K 0.01%
12,625
+1,064
761
$542K 0.01%
10,008
+719
762
$541K 0.01%
3,442
-15
763
$538K 0.01%
+22,147
764
$534K 0.01%
14,779
+2,157
765
$528K 0.01%
14,855
+602
766
$522K 0.01%
3,104
-195
767
$520K 0.01%
6,519
+174
768
$520K 0.01%
+29,820
769
$517K 0.01%
12,270
+200
770
$511K 0.01%
+11,267
771
$510K 0.01%
16,587
-3,249
772
$510K 0.01%
+5,857
773
$502K 0.01%
14,767
-16
774
$500K 0.01%
+89,257
775
$499K 0.01%
+24,446
29 30
31
32 33