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
976
$253K 0.01%
+15,200
977
$253K 0.01%
1,593
978
$251K 0.01%
3,306
-61
979
$251K 0.01%
1,696
-123
980
$249K 0.01%
7,429
-16
981
$248K 0.01%
5,123
+5
982
$244K 0.01%
+2,883
983
$244K 0.01%
+7,900
984
$244K 0.01%
10,150
-284
985
$243K 0.01%
3,300
986
$243K 0.01%
3,873
+256
987
$243K 0.01%
14,115
-161
988
$242K 0.01%
+6,593
989
$242K 0.01%
+1,500
990
$240K 0.01%
4,167
991
$240K 0.01%
+1,329
992
$240K 0.01%
10,325
-1,240
993
$240K 0.01%
2,122
+107
994
$239K 0.01%
2,386
-194
995
$239K 0.01%
475
+2
996
$239K 0.01%
+25,000
997
$239K 0.01%
11,572
+1,704
998
$237K 0.01%
5,925
+50
999
$236K 0.01%
3,405
+17
1000
$236K 0.01%
15,029
38 39
40
41 42