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
301
$1.45M 0.06%
65,749
-185
302
$1.44M 0.06%
28,125
+3,675
303
$1.43M 0.06%
61,762
+3,932
304
$1.42M 0.06%
16,744
+9,739
305
$1.41M 0.06%
18,394
-306
306
$1.4M 0.06%
57,319
-809
307
$1.39M 0.06%
64,093
+18,064
308
$1.37M 0.06%
13,326
-220
309
$1.35M 0.06%
33,829
-7,757
310
$1.35M 0.06%
66,000
-30,342
311
$1.35M 0.06%
103,676
+37,152
312
$1.32M 0.06%
47,467
+4,930
313
$1.32M 0.06%
19,782
+1,470
314
$1.29M 0.06%
+11,568
315
$1.29M 0.06%
28,612
-9,203
316
$1.28M 0.06%
12,673
+4,029
317
$1.27M 0.06%
25,632
+1,760
318
$1.26M 0.06%
148,032
+42,052
319
$1.26M 0.06%
9,556
+3,856
320
$1.22M 0.05%
13,124
-2,596
321
$1.22M 0.05%
25,065
-1,555
322
$1.21M 0.05%
41,528
+25,536
323
$1.2M 0.05%
+29,980
324
$1.19M 0.05%
25,488
-1,767
325
$1.19M 0.05%
29,269
-9,587
11 12
13
14 15