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
801
$451K 0.01%
8,581
-12,397
802
$451K 0.01%
+12,334
803
$450K 0.01%
+4,494
804
$448K 0.01%
6,400
805
$447K 0.01%
12,948
-2,353
806
$447K 0.01%
+2,656
807
$447K 0.01%
27,250
808
$447K 0.01%
2,381
+90
809
$441K 0.01%
33,100
+2,535
810
$441K 0.01%
7,100
-208
811
$439K 0.01%
+12,482
812
$439K 0.01%
18,542
813
$434K 0.01%
+8,750
814
$433K 0.01%
21,738
+1,402
815
$432K 0.01%
5,266
+1,257
816
$431K 0.01%
3,385
+104
817
$430K 0.01%
+3,114
818
$429K 0.01%
18,026
-203
819
$429K 0.01%
+11,158
820
$428K 0.01%
+8,923
821
$427K 0.01%
7,187
-319
822
$427K 0.01%
7,140
-615
823
$426K 0.01%
+6,427
824
$424K 0.01%
3,891
+504
825
$422K 0.01%
22,648
+2,807
31 32
33
34 35