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
376
$2.25M 0.05%
44,179
+162
377
$2.24M 0.05%
15,906
-3,577
378
$2.24M 0.05%
14,769
+198
379
$2.23M 0.05%
8,322
-70
380
$2.23M 0.05%
121,197
-14,169
381
$2.23M 0.05%
51,674
+2,096
382
$2.21M 0.05%
131,275
+14,755
383
$2.2M 0.05%
27,324
-1,148
384
$2.2M 0.05%
15,130
-904
385
$2.19M 0.05%
109,875
+4,279
386
$2.17M 0.05%
218,441
-4,645
387
$2.16M 0.05%
59,723
-679
388
$2.12M 0.04%
68,959
-2,320
389
$2.12M 0.04%
39,172
+393
390
$2.11M 0.04%
93,163
+11,789
391
$2.1M 0.04%
15,409
-1,388
392
$2.1M 0.04%
25,545
+6,846
393
$2.09M 0.04%
36,017
+795
394
$2.09M 0.04%
192,775
+3,387
395
$2.06M 0.04%
14,959
+151
396
$2.04M 0.04%
24,316
-1,784
397
$2.02M 0.04%
+28,205
398
$2.02M 0.04%
69,255
-4,240
399
$2.01M 0.04%
32,522
+616
400
$2M 0.04%
23,502
-1,627
14 15
16
17 18