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
901
$334K 0.01%
25,530
+1,189
902
$331K 0.01%
6,580
+48
903
$330K 0.01%
34,724
+62
904
$325K 0.01%
10,282
-458
905
$324K 0.01%
24,358
+472
906
$323K 0.01%
9,963
-1,069
907
$323K 0.01%
29,168
-7,484
908
$322K 0.01%
+8,034
909
$322K 0.01%
5,991
+645
910
$321K 0.01%
24,415
-234
911
$321K 0.01%
11,909
-709
912
$320K 0.01%
2,973
913
$319K 0.01%
6,561
914
$319K 0.01%
+3,506
915
$318K 0.01%
+5,610
916
$318K 0.01%
3,968
+976
917
$316K 0.01%
+1,382
918
$315K 0.01%
+1,739
919
$312K 0.01%
922
920
$312K 0.01%
+15,900
921
$311K 0.01%
5,925
+1,019
922
$309K 0.01%
+15,198
923
$307K 0.01%
3,658
+1,012
924
$305K 0.01%
+3,144
925
$302K 0.01%
13,202
-5,352
35 36
37
38 39