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
776
$499K 0.01%
+7,000
777
$498K 0.01%
8,716
+7
778
$497K 0.01%
39,204
+6,405
779
$497K 0.01%
6,006
-1,272
780
$496K 0.01%
2,695
+504
781
$496K 0.01%
9,712
+1,288
782
$495K 0.01%
+2,889
783
$495K 0.01%
9,371
-388
784
$492K 0.01%
7,489
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785
$492K 0.01%
+3,996
786
$488K 0.01%
+27,900
787
$488K 0.01%
+18,100
788
$485K 0.01%
4,995
789
$482K 0.01%
6,931
+1,887
790
$476K 0.01%
2,668
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791
$475K 0.01%
9,955
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$471K 0.01%
6,734
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793
$471K 0.01%
6,545
-285
794
$468K 0.01%
3,221
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795
$465K 0.01%
8,803
-608
796
$465K 0.01%
14,707
-7,543
797
$464K 0.01%
+4,595
798
$459K 0.01%
38,231
+2,300
799
$455K 0.01%
27,689
-490
800
$453K 0.01%
5,047
+41
30 31
32
33 34