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
301
$3.38M 0.07%
111,419
-286
302
$3.35M 0.07%
23,302
+78
303
$3.33M 0.07%
56,032
-1,520
304
$3.33M 0.07%
62,109
+364
305
$3.32M 0.07%
41,325
+101
306
$3.3M 0.07%
53,412
+908
307
$3.27M 0.07%
17,126
-1,795
308
$3.24M 0.07%
+117,652
309
$3.24M 0.07%
60,094
-832
310
$3.22M 0.07%
64,518
+283
311
$3.17M 0.07%
66,085
+10,203
312
$3.15M 0.07%
49,667
+1,173
313
$3.12M 0.07%
48,256
+2,199
314
$3.08M 0.06%
20,643
+1,303
315
$3.07M 0.06%
51,577
-5,939
316
$3.07M 0.06%
14,462
+3,349
317
$3.03M 0.06%
121,087
+8,120
318
$3.02M 0.06%
60,108
-505
319
$3M 0.06%
129,992
-2,368
320
$2.99M 0.06%
11,568
-266
321
$2.91M 0.06%
37,941
-449
322
$2.9M 0.06%
108,251
+43,022
323
$2.88M 0.06%
14,810
-442
324
$2.86M 0.06%
53,679
+451
325
$2.81M 0.06%
20,594
-3,601
11 12
13
14 15