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
1
$108M 2.7%
1,201,453
+5,285
2
$93M 2.31%
734,637
+11,012
3
$76.9M 1.91%
493,108
+1,239
4
$74.9M 1.86%
1,105,064
-65,006
5
$71.1M 1.77%
534,269
-31,888
6
$58M 1.44%
1,119,482
+101,890
7
$55.9M 1.39%
990,932
+1,684
8
$43.5M 1.08%
380,535
+16,417
9
$40.7M 1.01%
1,606,099
+73,143
10
$40.7M 1.01%
489,857
+68,836
11
$37.5M 0.93%
1,127,610
+175,484
12
$36.5M 0.91%
984,020
-144,425
13
$35.1M 0.87%
636,224
-55,152
14
$33.3M 0.83%
1,146,508
-1,778
15
$33M 0.82%
485,354
+90,938
16
$32.1M 0.8%
1,025,190
-36,084
17
$29.1M 0.72%
341,909
+12,286
18
$28.3M 0.7%
529,240
-27,874
19
$27M 0.67%
916,453
+3,693
20
$25.9M 0.64%
+258,140
21
$24.6M 0.61%
176,247
+6,259
22
$24.5M 0.61%
177,064
+4,915
23
$24.3M 0.6%
112,848
-6,362
24
$24M 0.6%
+598,015
25
$23.5M 0.58%
293,827
-5,203
1
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