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
276
$1.69M 0.08%
41,993
+3,283
277
$1.67M 0.07%
26,469
+13,274
278
$1.66M 0.07%
19,762
-1,722
279
$1.66M 0.07%
67,917
+21,660
280
$1.65M 0.07%
19,723
+1,473
281
$1.64M 0.07%
28,579
+1,232
282
$1.63M 0.07%
17,313
+14,422
283
$1.62M 0.07%
36,526
+2,186
284
$1.6M 0.07%
50,363
-3,774
285
$1.59M 0.07%
+43,336
286
$1.59M 0.07%
60,264
-1,064
287
$1.58M 0.07%
44,619
+2,525
288
$1.58M 0.07%
8,456
+118
289
$1.56M 0.07%
64,024
+16,491
290
$1.54M 0.07%
45,721
+381
291
$1.53M 0.07%
19,258
-33
292
$1.53M 0.07%
45,868
+1,155
293
$1.52M 0.07%
27,310
+6,980
294
$1.52M 0.07%
31,524
+1,182
295
$1.48M 0.07%
19,592
-303
296
$1.48M 0.07%
23,962
+843
297
$1.48M 0.07%
46,990
+26,405
298
$1.47M 0.07%
18,537
-3,882
299
$1.46M 0.07%
57,074
+3,830
300
$1.46M 0.06%
43,182
-4,091
10 11
12
13 14