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
76
$11.9M 0.3%
106,975
-1,957
77
$11.7M 0.29%
90,335
+4,135
78
$11.6M 0.29%
43,480
+134
79
$11.5M 0.29%
+53,903
80
$11.5M 0.29%
55,651
+5,508
81
$11.5M 0.29%
+72,095
82
$11.4M 0.28%
+806,937
83
$11.3M 0.28%
96,808
+387
84
$11.3M 0.28%
69,453
+6,749
85
$11.2M 0.28%
+60,205
86
$11M 0.27%
68,921
-599
87
$10.8M 0.27%
215,238
-13,320
88
$10.7M 0.27%
261,535
+9,301
89
$10.7M 0.27%
+266,417
90
$10.6M 0.26%
+92,084
91
$10.3M 0.26%
42,811
+9,457
92
$10.2M 0.25%
+149,986
93
$10.1M 0.25%
407,660
+286,300
94
$10M 0.25%
1,017,086
-42,459
95
$9.89M 0.25%
123,573
-3,888
96
$9.67M 0.24%
58,880
+1,720
97
$9.42M 0.23%
+20,949
98
$9.32M 0.23%
211,678
+7,841
99
$9.1M 0.23%
392,648
+68,673
100
$9.09M 0.23%
172,925
-13,700
2 3
4
5 6