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
401
$804K 0.04%
23,838
+3,694
402
$801K 0.04%
14,127
+39
403
$801K 0.04%
3,810
+284
404
$799K 0.04%
10,572
-385
405
$798K 0.04%
6,484
-228
406
$795K 0.04%
37,699
+4,875
407
$791K 0.04%
18,700
-172
408
$791K 0.04%
29,281
-6,548
409
$791K 0.04%
72,926
-5,050
410
$788K 0.04%
16,294
-1,952
411
$784K 0.04%
5,175
-1,793
412
$782K 0.03%
24,985
+4,666
413
$782K 0.03%
11,458
+2,030
414
$778K 0.03%
16,584
+768
415
$773K 0.03%
36,138
-2,187
416
$766K 0.03%
21,366
+1,200
417
$764K 0.03%
27,379
+2,807
418
$756K 0.03%
43,061
-5,584
419
$755K 0.03%
+4,099
420
$753K 0.03%
30,517
+1,015
421
$749K 0.03%
18,672
-9,057
422
$743K 0.03%
22,512
423
$738K 0.03%
56,673
+20,174
424
$731K 0.03%
22,988
+181
425
$729K 0.03%
14,423
+10,226
15 16
17
18 19