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
1076
$179K ﹤0.01%
604
-168
1077
$177K ﹤0.01%
24,151
+1,867
1078
$176K ﹤0.01%
+34,432
1079
$174K ﹤0.01%
+1,446
1080
$168K ﹤0.01%
+23,849
1081
$165K ﹤0.01%
+3,769
1082
$160K ﹤0.01%
+11,250
1083
$156K ﹤0.01%
2,800
1084
$156K ﹤0.01%
62,640
+1,272
1085
$153K ﹤0.01%
+14,669
1086
$152K ﹤0.01%
+10,372
1087
$151K ﹤0.01%
21,185
+1,975
1088
$148K ﹤0.01%
+2,677
1089
$147K ﹤0.01%
12,900
-1,000
1090
$145K ﹤0.01%
12,072
-30
1091
$145K ﹤0.01%
+18,000
1092
$142K ﹤0.01%
+19,267
1093
$141K ﹤0.01%
13,777
+725
1094
$133K ﹤0.01%
20,944
1095
$133K ﹤0.01%
2,167
+360
1096
$132K ﹤0.01%
5,764
1097
$131K ﹤0.01%
+1,009
1098
$131K ﹤0.01%
34,905
1099
$131K ﹤0.01%
+474
1100
$127K ﹤0.01%
+2,554
42 43
44
45 46