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
826
$421K 0.01%
19,242
+273
827
$421K 0.01%
27,322
+1,100
828
$421K 0.01%
5,027
+847
829
$420K 0.01%
+5,914
830
$419K 0.01%
12,338
-100
831
$418K 0.01%
3,875
-26
832
$417K 0.01%
+8,805
833
$416K 0.01%
+2,555
834
$416K 0.01%
31,000
+3,018
835
$416K 0.01%
+3,198
836
$415K 0.01%
3,585
+34
837
$415K 0.01%
+6,471
838
$413K 0.01%
+5,173
839
$413K 0.01%
4,455
-774
840
$413K 0.01%
19,185
841
$411K 0.01%
+15,325
842
$411K 0.01%
6,493
+604
843
$408K 0.01%
29,003
844
$407K 0.01%
25,957
845
$406K 0.01%
5,572
846
$404K 0.01%
30,585
847
$403K 0.01%
6,198
+30
848
$402K 0.01%
+5,100
849
$401K 0.01%
11,216
-400
850
$401K 0.01%
9,185
+82
32 33
34
35 36