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
926
$301K 0.01%
2,790
+372
927
$300K 0.01%
+3,682
928
$300K 0.01%
+18,240
929
$299K 0.01%
+12,560
930
$297K 0.01%
12,251
-22,464
931
$296K 0.01%
1,865
+371
932
$296K 0.01%
2,258
-879
933
$295K 0.01%
+9,410
934
$294K 0.01%
23,085
935
$294K 0.01%
3,772
-2,788
936
$294K 0.01%
+6,010
937
$291K 0.01%
10,646
-103,643
938
$284K 0.01%
7,701
-300
939
$283K 0.01%
21,652
+550
940
$282K 0.01%
6,448
+984
941
$281K 0.01%
+10,689
942
$281K 0.01%
+8,964
943
$280K 0.01%
+11,442
944
$280K 0.01%
+2,576
945
$279K 0.01%
9,434
946
$279K 0.01%
+12,900
947
$277K 0.01%
+2,917
948
$276K 0.01%
20,232
+147
949
$276K 0.01%
16,955
950
$273K 0.01%
+838
36 37
38
39 40