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
1101
$125K ﹤0.01%
+1,362
1102
$124K ﹤0.01%
2,720
+500
1103
$124K ﹤0.01%
+13,225
1104
$123K ﹤0.01%
+596
1105
$117K ﹤0.01%
+1,370
1106
$113K ﹤0.01%
1,794
-229
1107
$112K ﹤0.01%
13,294
1108
$112K ﹤0.01%
+11,283
1109
$111K ﹤0.01%
+10,253
1110
$111K ﹤0.01%
+685
1111
$109K ﹤0.01%
23,576
+953
1112
$109K ﹤0.01%
+11,576
1113
$105K ﹤0.01%
1,330
1114
$103K ﹤0.01%
+11,757
1115
$103K ﹤0.01%
+10,534
1116
$103K ﹤0.01%
1,345
1117
$103K ﹤0.01%
13,798
1118
$100K ﹤0.01%
+209
1119
$100K ﹤0.01%
+322
1120
$95K ﹤0.01%
9,566
1121
$94K ﹤0.01%
5,575
+195
1122
$87K ﹤0.01%
10,095
1123
$83K ﹤0.01%
+4,480
1124
$82K ﹤0.01%
821
-143
1125
$75K ﹤0.01%
11,210
-31,463
43 44
45
46 47