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
876
$367K 0.01%
13,897
-157
877
$366K 0.01%
7,583
-463
878
$366K 0.01%
11,774
-954
879
$364K 0.01%
+17,660
880
$364K 0.01%
7,329
+90
881
$364K 0.01%
3,245
+20
882
$362K 0.01%
4,611
-379
883
$360K 0.01%
14,960
884
$358K 0.01%
17,223
+422
885
$356K 0.01%
+8,561
886
$356K 0.01%
8,921
-879
887
$354K 0.01%
3,798
888
$352K 0.01%
5,560
+340
889
$350K 0.01%
5,676
+393
890
$350K 0.01%
2,945
+341
891
$348K 0.01%
3,522
892
$348K 0.01%
10,088
+1,751
893
$345K 0.01%
+16,154
894
$344K 0.01%
+37,850
895
$344K 0.01%
1,871
+330
896
$343K 0.01%
1,072
897
$343K 0.01%
+10,201
898
$343K 0.01%
2,781
+240
899
$342K 0.01%
16,558
+28
900
$335K 0.01%
+6,019
34 35
36
37 38