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
326
$2.79M 0.06%
10,507
+826
327
$2.79M 0.06%
40,478
+4,532
328
$2.78M 0.06%
48,675
+2,491
329
$2.77M 0.06%
582,711
-32,343
330
$2.75M 0.06%
95,170
+4,796
331
$2.75M 0.06%
28,704
+245
332
$2.74M 0.06%
14,181
-174
333
$2.74M 0.06%
33,781
+6,062
334
$2.73M 0.06%
42,512
-48,905
335
$2.72M 0.06%
145,862
-4,505
336
$2.72M 0.06%
41,779
-2,196
337
$2.68M 0.06%
20,231
+749
338
$2.68M 0.06%
13,543
-1,365
339
$2.67M 0.06%
34,206
+5,420
340
$2.66M 0.06%
45,724
-232
341
$2.65M 0.06%
11,545
-355
342
$2.65M 0.06%
52,805
-1,680
343
$2.63M 0.06%
50,666
-1,217
344
$2.63M 0.06%
60,286
-16,508
345
$2.59M 0.05%
47,829
+2,452
346
$2.56M 0.05%
79,885
-6,927
347
$2.54M 0.05%
+68,440
348
$2.54M 0.05%
28,339
+1,054
349
$2.53M 0.05%
429,640
+39,120
350
$2.53M 0.05%
5,024
+301
12 13
14
15 16