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
126
$7.41M 0.18%
115,241
-4,113
127
$7.4M 0.18%
208,867
+5,613
128
$7.37M 0.18%
62,831
+19,389
129
$7.36M 0.18%
+148,658
130
$7.34M 0.18%
152,860
+18,695
131
$7.31M 0.18%
50,323
+1,144
132
$7.3M 0.18%
333,520
-18,263
133
$7.3M 0.18%
344,226
+1,305
134
$7.29M 0.18%
101,236
-1,056
135
$7.2M 0.18%
337,619
+322,424
136
$7.18M 0.18%
161,658
-2,055
137
$7.17M 0.18%
89,677
-19,569
138
$7.17M 0.18%
67,314
+6,814
139
$7M 0.17%
76,430
+3,438
140
$6.94M 0.17%
69,550
-1,835
141
$6.93M 0.17%
79,908
+4,076
142
$6.88M 0.17%
91,309
-13,757
143
$6.88M 0.17%
146,084
-635
144
$6.85M 0.17%
102,578
+7,900
145
$6.81M 0.17%
15,724
-2,523
146
$6.77M 0.17%
+191,439
147
$6.73M 0.17%
70,721
-3,397
148
$6.56M 0.16%
110,656
-16
149
$6.54M 0.16%
140,332
+34,714
150
$6.54M 0.16%
83,115
+18,480
4 5
6
7 8