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
351
$2.52M 0.05%
24,249
+1,172
352
$2.52M 0.05%
22,401
+3,521
353
$2.5M 0.05%
46,444
-21,372
354
$2.5M 0.05%
58,166
-1,807
355
$2.48M 0.05%
78,981
-1,511
356
$2.47M 0.05%
104,260
-13,179
357
$2.47M 0.05%
122,917
+27,801
358
$2.45M 0.05%
112,859
-9,089
359
$2.44M 0.05%
21,821
+2,995
360
$2.41M 0.05%
33,830
+1,579
361
$2.38M 0.05%
73,179
-18
362
$2.38M 0.05%
19,717
+2,095
363
$2.37M 0.05%
25,075
-335
364
$2.37M 0.05%
48,702
+128
365
$2.37M 0.05%
14,715
+1,043
366
$2.37M 0.05%
21,061
+822
367
$2.35M 0.05%
23,616
-5,922
368
$2.33M 0.05%
9,189
+1,781
369
$2.32M 0.05%
256,892
-36,506
370
$2.31M 0.05%
+8,173
371
$2.27M 0.05%
54,597
+3,452
372
$2.27M 0.05%
43,462
-650
373
$2.26M 0.05%
152,317
-21,075
374
$2.25M 0.05%
12,277
-2,855
375
$2.25M 0.05%
15,744
+33
13 14
15
16 17