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
1051
$209K 0.01%
+13,995
1052
$209K 0.01%
+5,767
1053
$209K 0.01%
+4,700
1054
$208K 0.01%
+3,758
1055
$207K 0.01%
+2,500
1056
$205K 0.01%
+4,016
1057
$203K 0.01%
+8,094
1058
$203K 0.01%
4,304
-379
1059
$203K 0.01%
+4,850
1060
$202K 0.01%
5,335
-600
1061
$201K 0.01%
930
-229
1062
$201K 0.01%
+8,075
1063
$200K 0.01%
+3,225
1064
$196K ﹤0.01%
+24,349
1065
$194K ﹤0.01%
11,774
1066
$192K ﹤0.01%
23,850
1067
$191K ﹤0.01%
17,081
+1,785
1068
$190K ﹤0.01%
20,571
+2,705
1069
$190K ﹤0.01%
15,037
+636
1070
$189K ﹤0.01%
41,855
+6,432
1071
$186K ﹤0.01%
22,414
-2,701
1072
$185K ﹤0.01%
11,298
-3,059
1073
$184K ﹤0.01%
+2,504
1074
$181K ﹤0.01%
3,112
1075
$180K ﹤0.01%
1,382
+77
41 42
43
44 45