SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$26.1M
2
+$24.3M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$16.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M

Top Sells

1
+$5.42M
2
+$4.32M
3
+$4.29M
4
AZN icon
AstraZeneca
AZN
+$3.43M
5
CL icon
Colgate-Palmolive
CL
+$3.14M

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
1151
$9K ﹤0.01%
+200
1152
$6K ﹤0.01%
+52
1153
$5K ﹤0.01%
+41
1154
$4K ﹤0.01%
+250
1155
$4K ﹤0.01%
+105
1156
$3K ﹤0.01%
+47
1157
$2K ﹤0.01%
40
1158
$1K ﹤0.01%
9
-97
1159
– –
-6,608
1160
– –
-20,841
1161
– –
-5,985
1162
– –
-5,650
1163
– –
-2,902
1164
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-3,194
1165
– –
-6,598
1166
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-26,111
1167
– –
-2,011
1168
– –
-56,690
1169
– –
-19,298
1170
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-3,085
1171
– –
-5,705
1172
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-37,613
1173
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-21,074
1174
– –
-73,473
1175
– –
-18,653
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