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
201
$5.07M 0.13%
104,530
-172
202
$5.06M 0.13%
90,304
-2,798
203
$5.02M 0.12%
98,466
+7,703
204
$4.95M 0.12%
30,728
+1,164
205
$4.95M 0.12%
67,860
+6,440
206
$4.91M 0.12%
+13,123
207
$4.9M 0.12%
697,000
+485,400
208
$4.86M 0.12%
58,042
-140
209
$4.85M 0.12%
45,166
+566
210
$4.8M 0.12%
36,981
+77
211
$4.79M 0.12%
204,012
-70,988
212
$4.79M 0.12%
47,635
-3,150
213
$4.76M 0.12%
13,749
+1,694
214
$4.73M 0.12%
92,746
-35,664
215
$4.72M 0.12%
+654,075
216
$4.7M 0.12%
150,838
-29,789
217
$4.63M 0.12%
171,803
-13,962
218
$4.63M 0.12%
170,316
+46,435
219
$4.6M 0.11%
49,786
-388
220
$4.54M 0.11%
326,132
-37,045
221
$4.53M 0.11%
+195,675
222
$4.51M 0.11%
25,537
+492
223
$4.5M 0.11%
25,958
-42
224
$4.44M 0.11%
112,197
-90,755
225
$4.41M 0.11%
57,159
-858
7 8
9
10 11