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
251
$1.84M 0.08%
17,325
+14,050
252
$1.83M 0.08%
165,020
+4,240
253
$1.83M 0.08%
28,208
+2,672
254
$1.82M 0.08%
91,227
+37,252
255
$1.81M 0.08%
49,576
+7,644
256
$1.81M 0.08%
16,545
-2,645
257
$1.8M 0.08%
38,369
+1,317
258
$1.8M 0.08%
20,976
+17,721
259
$1.79M 0.08%
16,141
+1,217
260
$1.79M 0.08%
24,182
+2,349
261
$1.79M 0.08%
55,938
+120
262
$1.78M 0.08%
22,866
+1,801
263
$1.78M 0.08%
55,963
+34,082
264
$1.77M 0.08%
12,703
+1,008
265
$1.76M 0.08%
197,396
+184,137
266
$1.76M 0.08%
54,702
-19,225
267
$1.75M 0.08%
69,079
+49
268
$1.75M 0.08%
31,207
+4,586
269
$1.74M 0.08%
39,111
-32,648
270
$1.74M 0.08%
8
+1
271
$1.73M 0.08%
6,951
+1,171
272
$1.72M 0.08%
33,043
+520
273
$1.72M 0.08%
67,943
+1,260
274
$1.72M 0.08%
37,061
+31,481
275
$1.71M 0.08%
18,760
+191
9 10
11
12 13