SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.77B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$20.2M
3
+$9.62M
4
TFC icon
Truist Financial
TFC
+$9.24M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$8.13M

Top Sells

1
+$22.2M
2
+$21.6M
3
+$8.16M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.19M
5
CNP icon
CenterPoint Energy
CNP
+$4.39M

Sector Composition

1 Financials 9.56%
2 Technology 7.61%
3 Healthcare 6.87%
4 Consumer Staples 5.89%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.87M 0.1%
68,784
-2,026
227
$4.79M 0.1%
183,289
-10,897
228
$4.71M 0.1%
22,597
-117
229
$4.7M 0.1%
44,245
+443
230
$4.66M 0.1%
35,469
-6,950
231
$4.66M 0.1%
51,010
+2,769
232
$4.65M 0.1%
24,153
-274
233
$4.61M 0.1%
84,321
+1,856
234
$4.6M 0.1%
41,672
+3,003
235
$4.59M 0.1%
83,330
-10,042
236
$4.59M 0.1%
145,311
-14,025
237
$4.58M 0.1%
52,530
-1,323
238
$4.57M 0.1%
236,902
-17,181
239
$4.57M 0.1%
35,674
+2,863
240
$4.56M 0.1%
25,208
-7,080
241
$4.39M 0.09%
76,274
-588
242
$4.39M 0.09%
63,212
+4,442
243
$4.39M 0.09%
48,207
-2,807
244
$4.38M 0.09%
36,830
-4,127
245
$4.34M 0.09%
29,786
-1,169
246
$4.34M 0.09%
81,493
-9,805
247
$4.32M 0.09%
11,493
+1,866
248
$4.3M 0.09%
159,060
-3,280
249
$4.27M 0.09%
+145,000
250
$4.27M 0.09%
27,450
-749
8 9
10
11 12