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
376
$889K 0.04%
22,728
-2,660
377
$887K 0.04%
40,550
+3,720
378
$884K 0.04%
2,530
-10
379
$883K 0.04%
21,702
+2,442
380
$883K 0.04%
57,280
-6,145
381
$879K 0.04%
20,984
-535
382
$877K 0.04%
55,515
+1,566
383
$860K 0.04%
23,713
-502
384
$860K 0.04%
7,463
-335
385
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12,719
+1,798
386
$853K 0.04%
+11,231
387
$846K 0.04%
11,366
+693
388
$839K 0.04%
34,520
-675
389
$838K 0.04%
31,510
-2,175
390
$834K 0.04%
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391
$831K 0.04%
21,660
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392
$825K 0.04%
3,921
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393
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20,688
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394
$819K 0.04%
38,364
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395
$818K 0.04%
9,019
+1,665
396
$816K 0.04%
59,465
397
$815K 0.04%
30,112
+5,282
398
$809K 0.04%
13,579
+9,419
399
$806K 0.04%
60,088
-165
400
$804K 0.04%
2,954
+1,579
14 15
16
17 18