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
326
$1.19M 0.05%
15,305
+2,699
327
$1.17M 0.05%
20,434
+13,447
328
$1.17M 0.05%
9,386
+1,305
329
$1.17M 0.05%
18,385
-1,328
330
$1.16M 0.05%
12,987
+7,789
331
$1.15M 0.05%
36,622
-1,164
332
$1.15M 0.05%
36,274
-3,403
333
$1.15M 0.05%
20,841
+2,261
334
$1.15M 0.05%
22,207
+1,136
335
$1.15M 0.05%
18,720
-1,987
336
$1.14M 0.05%
24,947
-3,501
337
$1.12M 0.05%
17,173
-1,376
338
$1.11M 0.05%
9,211
-2,010
339
$1.11M 0.05%
57,105
+3,628
340
$1.1M 0.05%
30,324
+16,536
341
$1.1M 0.05%
71,526
+4,562
342
$1.1M 0.05%
49,024
-2,013
343
$1.09M 0.05%
95,273
+8,696
344
$1.08M 0.05%
19,481
+3,224
345
$1.08M 0.05%
5,924
+456
346
$1.05M 0.05%
22,072
+814
347
$1.04M 0.05%
24,759
-2,106
348
$1.04M 0.05%
17,693
+2,293
349
$1.03M 0.05%
69,763
+11,354
350
$1.03M 0.05%
17,518
+4,743
12 13
14
15 16