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
851
$399K 0.01%
17,254
+6,295
852
$398K 0.01%
10,417
-76,233
853
$396K 0.01%
+7,251
854
$394K 0.01%
6,541
-3,050
855
$394K 0.01%
19,418
-636
856
$393K 0.01%
+4,090
857
$391K 0.01%
29,455
-360
858
$391K 0.01%
2,709
-9,245
859
$390K 0.01%
+3,137
860
$389K 0.01%
3,480
861
$386K 0.01%
2,892
-81
862
$385K 0.01%
+2,506
863
$384K 0.01%
18,039
+181
864
$383K 0.01%
4,993
-290
865
$383K 0.01%
+2,004
866
$383K 0.01%
6,461
+1,259
867
$382K 0.01%
16,906
+565
868
$375K 0.01%
+3,969
869
$375K 0.01%
6,542
870
$373K 0.01%
6,484
+999
871
$369K 0.01%
18,235
-30,607
872
$368K 0.01%
2,581
-12
873
$368K 0.01%
6,879
-24,092
874
$368K 0.01%
5,554
+2
875
$367K 0.01%
7,428
-157
33 34
35
36 37