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
151
$6.5M 0.16%
150,757
-43,168
152
$6.39M 0.16%
57,880
-10,581
153
$6.36M 0.16%
93,879
+5,251
154
$6.31M 0.16%
75,895
-22,404
155
$6.2M 0.15%
112,569
+1,116
156
$6.2M 0.15%
80,914
-32
157
$6.17M 0.15%
+17,478
158
$6.13M 0.15%
248,496
-27,321
159
$6.13M 0.15%
69,526
+12,878
160
$6.06M 0.15%
+390,941
161
$6.03M 0.15%
68,507
+3,890
162
$6.01M 0.15%
+357,110
163
$6.01M 0.15%
59,114
-3,944
164
$6M 0.15%
128,080
+5,310
165
$6M 0.15%
42,405
+1,300
166
$6M 0.15%
+217,239
167
$5.95M 0.15%
109,175
+10,248
168
$5.95M 0.15%
28,800
-287
169
$5.91M 0.15%
+127,045
170
$5.89M 0.15%
+67,966
171
$5.85M 0.15%
28,591
+3,749
172
$5.83M 0.15%
66,390
-1,931
173
$5.72M 0.14%
52,356
+7,565
174
$5.65M 0.14%
72,230
+5,977
175
$5.56M 0.14%
54,217
+1,050
5 6
7
8 9