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
101
$9.04M 0.22%
128,631
-1,425
102
$8.94M 0.22%
327,726
-20,452
103
$8.94M 0.22%
115,455
+377
104
$8.89M 0.22%
298,279
+4,507
105
$8.79M 0.22%
166,513
-250
106
$8.54M 0.21%
60,537
+8,210
107
$8.46M 0.21%
36,035
-8,031
108
$8.41M 0.21%
163,057
+7,640
109
$8.36M 0.21%
75,526
+1,446
110
$8.34M 0.21%
191,374
+477
111
$8.13M 0.2%
56,228
+1,513
112
$8.06M 0.2%
95,159
+1,636
113
$8.01M 0.2%
278,616
+6,523
114
$7.85M 0.2%
95,520
-3,606
115
$7.83M 0.19%
146,567
+45,218
116
$7.72M 0.19%
67,187
+6,571
117
$7.67M 0.19%
164,237
+7,276
118
$7.67M 0.19%
60,983
+2,173
119
$7.66M 0.19%
134,772
+13,773
120
$7.66M 0.19%
188,953
-6,488
121
$7.62M 0.19%
65,741
-1,285
122
$7.58M 0.19%
49,714
+4,431
123
$7.51M 0.19%
33,759
+2,212
124
$7.5M 0.19%
345,824
-12,796
125
$7.42M 0.18%
151,452
-8,898
3 4
5
6 7