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
1026
$226K 0.01%
+19,803
1027
$226K 0.01%
+10,901
1028
$225K 0.01%
+1,445
1029
$225K 0.01%
5,855
1030
$224K 0.01%
+2,659
1031
$223K 0.01%
+1,718
1032
$223K 0.01%
+18,100
1033
$222K 0.01%
+457
1034
$222K 0.01%
3,340
1035
$221K 0.01%
2,807
-1,212
1036
$221K 0.01%
5,463
-435
1037
$220K 0.01%
4,125
-75
1038
$220K 0.01%
24,830
+7,580
1039
$220K 0.01%
+4,798
1040
$218K 0.01%
+3,793
1041
$216K 0.01%
+7,320
1042
$216K 0.01%
23,804
+3,770
1043
$214K 0.01%
+1,203
1044
$213K 0.01%
7,976
+403
1045
$212K 0.01%
5,823
+94
1046
$212K 0.01%
+4,530
1047
$211K 0.01%
+6,321
1048
$209K 0.01%
4,091
+232
1049
$209K 0.01%
+3,226
1050
$209K 0.01%
+6,728
40 41
42
43 44