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
$2.24B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.62M
3
+$3.44M
4
T icon
AT&T
T
+$3.14M
5
CCI icon
Crown Castle
CCI
+$3.1M

Top Sells

1
+$3.49M
2
+$2.67M
3
+$2.52M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.24M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.99M

Sector Composition

1 Healthcare 9.22%
2 Consumer Staples 8.16%
3 Financials 7.1%
4 Technology 5.82%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.24M 0.1%
64,197
+16,542
227
$2.23M 0.1%
112,708
+80,856
228
$2.23M 0.1%
20,687
-3,823
229
$2.22M 0.1%
79,229
+3,685
230
$2.19M 0.1%
48,562
+5,484
231
$2.17M 0.1%
+56,538
232
$2.14M 0.1%
66,064
+900
233
$2.14M 0.1%
35,814
+4,766
234
$2.09M 0.09%
89,374
-56,172
235
$2.08M 0.09%
26,161
-278
236
$2.08M 0.09%
58,301
+3,875
237
$2.06M 0.09%
+46,534
238
$2.06M 0.09%
13,964
-376
239
$2.01M 0.09%
16,957
-2,206
240
$1.97M 0.09%
8,658
+398
241
$1.94M 0.09%
42,321
+12,399
242
$1.92M 0.09%
18,442
-48
243
$1.92M 0.09%
76,150
+3,555
244
$1.91M 0.09%
105,810
+3,540
245
$1.9M 0.08%
31,875
+2,922
246
$1.89M 0.08%
19,332
+432
247
$1.88M 0.08%
54,844
+7,031
248
$1.87M 0.08%
30,321
+2,086
249
$1.85M 0.08%
46,687
-1,165
250
$1.85M 0.08%
110,782
+6,008
8 9
10
11 12