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
276
$3.71M 0.08%
92,269
-3,133
277
$3.71M 0.08%
24,431
+638
278
$3.67M 0.08%
107,303
-625
279
$3.67M 0.08%
58,251
-317
280
$3.62M 0.08%
67,675
-1,735
281
$3.61M 0.08%
119,400
+13,836
282
$3.59M 0.08%
138,765
-12,403
283
$3.58M 0.08%
38,266
-2,294
284
$3.58M 0.08%
60,710
-4,738
285
$3.58M 0.07%
65,331
+1,197
286
$3.57M 0.07%
77,071
+3,430
287
$3.56M 0.07%
147,501
-2,136
288
$3.55M 0.07%
81,685
+72,335
289
$3.53M 0.07%
11,907
-333
290
$3.53M 0.07%
10,875
-207
291
$3.51M 0.07%
69,459
-293
292
$3.48M 0.07%
186,495
-6,695
293
$3.48M 0.07%
21,558
+535
294
$3.47M 0.07%
57,469
-3,216
295
$3.46M 0.07%
59,858
-10,837
296
$3.44M 0.07%
26,690
+795
297
$3.43M 0.07%
127,983
+29,014
298
$3.42M 0.07%
9,932
+86
299
$3.42M 0.07%
33,821
+867
300
$3.4M 0.07%
10
-6
10 11
12
13 14