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
176
$5.55M 0.14%
57,651
-18,025
177
$5.53M 0.14%
43,299
-5,044
178
$5.51M 0.14%
90,381
+5,447
179
$5.5M 0.14%
76,725
+16,911
180
$5.49M 0.14%
74,596
+3,572
181
$5.48M 0.14%
32,817
+518
182
$5.39M 0.13%
125,544
-3,468
183
$5.37M 0.13%
166,264
+3,133
184
$5.36M 0.13%
31,462
+4,152
185
$5.35M 0.13%
23,415
+14,319
186
$5.25M 0.13%
25,314
+236
187
$5.22M 0.13%
40,898
-12,122
188
$5.21M 0.13%
+96,586
189
$5.21M 0.13%
148,861
-13,413
190
$5.16M 0.13%
123,020
-9,464
191
$5.15M 0.13%
+32,186
192
$5.15M 0.13%
79,946
-27,365
193
$5.15M 0.13%
290,272
+19,636
194
$5.14M 0.13%
+29,292
195
$5.11M 0.13%
56,201
-697
196
$5.1M 0.13%
276,939
-28,364
197
$5.1M 0.13%
31,755
-7,902
198
$5.09M 0.13%
+81,088
199
$5.09M 0.13%
+66,194
200
$5.08M 0.13%
+32,566
6 7
8
9 10