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
251
$4.24M 0.09%
105,448
+12,056
252
$4.13M 0.09%
128,898
+9,774
253
$4.1M 0.09%
12,698
-3,189
254
$4.07M 0.09%
43,444
+97
255
$4.04M 0.08%
91,596
+1,098
256
$4.01M 0.08%
14,333
-646
257
$3.99M 0.08%
268,532
+5,397
258
$3.99M 0.08%
29,884
+2,737
259
$3.97M 0.08%
100,242
+74,669
260
$3.97M 0.08%
71,732
-79,110
261
$3.94M 0.08%
23,399
-147
262
$3.94M 0.08%
107,601
+57,396
263
$3.91M 0.08%
36,898
-142
264
$3.89M 0.08%
62,160
-2,208
265
$3.85M 0.08%
34,682
+42
266
$3.84M 0.08%
909,544
-30,428
267
$3.83M 0.08%
47,272
+484
268
$3.81M 0.08%
81,695
+210
269
$3.8M 0.08%
166,600
-947,842
270
$3.78M 0.08%
38,536
-253
271
$3.78M 0.08%
74,155
+13,653
272
$3.77M 0.08%
92,880
+190
273
$3.76M 0.08%
37,680
+21,455
274
$3.74M 0.08%
73,412
+2,630
275
$3.72M 0.08%
24,137
-274
9 10
11
12 13