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
1126
$75K ﹤0.01%
+2,134
1127
$73K ﹤0.01%
2,000
1128
$70K ﹤0.01%
+12,898
1129
$65K ﹤0.01%
+13,506
1130
$64K ﹤0.01%
+939
1131
$59K ﹤0.01%
+2,066
1132
$58K ﹤0.01%
+12,588
1133
$58K ﹤0.01%
12,215
1134
$57K ﹤0.01%
+366
1135
$55K ﹤0.01%
11,469
+587
1136
$54K ﹤0.01%
11,466
+38
1137
$54K ﹤0.01%
+45,000
1138
$47K ﹤0.01%
+1,000
1139
$46K ﹤0.01%
1,641
1140
$42K ﹤0.01%
9,456
-754
1141
$38K ﹤0.01%
+342
1142
$36K ﹤0.01%
13,500
1143
$33K ﹤0.01%
+41,220
1144
$31K ﹤0.01%
+20,000
1145
$30K ﹤0.01%
1,320
1146
$30K ﹤0.01%
+340
1147
$28K ﹤0.01%
+10,000
1148
$22K ﹤0.01%
+200
1149
$19K ﹤0.01%
+86
1150
$10K ﹤0.01%
400
-92,900
44 45
46
47 48