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
951
$272K 0.01%
20,266
-3,020
952
$272K 0.01%
2,670
-345
953
$272K 0.01%
3,600
954
$272K 0.01%
4,149
-26,172
955
$270K 0.01%
4,973
+462
956
$270K 0.01%
+28,526
957
$269K 0.01%
3,489
-537
958
$268K 0.01%
1,583
+4
959
$268K 0.01%
+7,509
960
$267K 0.01%
+3,330
961
$266K 0.01%
+16,087
962
$266K 0.01%
3,713
-204
963
$263K 0.01%
2,209
-1,766
964
$263K 0.01%
20,527
+728
965
$262K 0.01%
8,494
966
$262K 0.01%
16,089
+2
967
$261K 0.01%
+4,418
968
$261K 0.01%
+3,669
969
$261K 0.01%
16,315
970
$260K 0.01%
+6,470
971
$256K 0.01%
3,118
+543
972
$256K 0.01%
10,326
+1,094
973
$255K 0.01%
+8,249
974
$254K 0.01%
15,000
-15,000
975
$253K 0.01%
11,995
+1,315
37 38
39
40 41