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
351
$1.02M 0.05%
71,496
+37,050
352
$1.02M 0.05%
15,071
-2,123
353
$1.02M 0.05%
9,516
+2,045
354
$1M 0.04%
11,095
-232
355
$1M 0.04%
38,559
-1,712
356
$995K 0.04%
45,445
-1,831
357
$993K 0.04%
24,784
+259
358
$986K 0.04%
11,578
+529
359
$970K 0.04%
35,685
-12,612
360
$962K 0.04%
+21,946
361
$956K 0.04%
22,254
+14,234
362
$947K 0.04%
9,154
+631
363
$946K 0.04%
29,088
364
$934K 0.04%
55,253
+16,777
365
$932K 0.04%
62,454
+500
366
$931K 0.04%
12,638
-1,276
367
$927K 0.04%
18,753
+1,507
368
$918K 0.04%
9,018
-1,213
369
$918K 0.04%
14,804
-91
370
$914K 0.04%
17,930
-2,288
371
$912K 0.04%
18,965
+2,792
372
$911K 0.04%
16,068
-11,837
373
$905K 0.04%
26,135
+325
374
$902K 0.04%
9,255
+96
375
$894K 0.04%
21,567
-2
13 14
15
16 17