SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$26.1M
2
+$24.3M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$16.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M

Top Sells

1
+$5.42M
2
+$4.32M
3
+$4.29M
4
AZN icon
AstraZeneca
AZN
+$3.43M
5
CL icon
Colgate-Palmolive
CL
+$3.14M

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
1001
$235K 0.01%
27,565
+686
1002
$235K 0.01%
+5,121
1003
$234K 0.01%
23,389
-6,173
1004
$233K 0.01%
8,881
+986
1005
$233K 0.01%
+7,966
1006
$232K 0.01%
+9,417
1007
$231K 0.01%
+3,072
1008
$231K 0.01%
12,560
-1,218
1009
$230K 0.01%
+6,670
1010
$230K 0.01%
933
+5
1011
$230K 0.01%
15,500
-53
1012
$229K 0.01%
+11,784
1013
$228K 0.01%
+6,898
1014
$228K 0.01%
1,940
-108
1015
$228K 0.01%
+4,914
1016
$227K 0.01%
17,696
+8
1017
$227K 0.01%
+8,007
1018
$227K 0.01%
+1,519
1019
$227K 0.01%
+6,315
1020
$227K 0.01%
+2,140
1021
$227K 0.01%
+11,202
1022
$226K 0.01%
2,307
+4
1023
$226K 0.01%
16,464
+1,400
1024
$226K 0.01%
4,016
+194
1025
$226K 0.01%
+19,803
39 40
41
42 43