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
401
$2M 0.04%
60,466
-4,300
402
$2M 0.04%
11,152
-796
403
$2M 0.04%
13,498
+685
404
$1.99M 0.04%
9,486
-1,665
405
$1.94M 0.04%
20,548
+1,654
406
$1.92M 0.04%
103,389
-635
407
$1.91M 0.04%
23,488
+2,415
408
$1.91M 0.04%
9,834
-4,017
409
$1.91M 0.04%
65,741
-49,528
410
$1.91M 0.04%
33,155
-2,481
411
$1.9M 0.04%
8,680
-1,980
412
$1.9M 0.04%
26,324
+5,463
413
$1.89M 0.04%
56,394
-1,330
414
$1.85M 0.04%
36,805
+6,831
415
$1.85M 0.04%
20,027
+340
416
$1.85M 0.04%
30,635
-173
417
$1.85M 0.04%
33,179
-4,763
418
$1.84M 0.04%
28,941
-60
419
$1.84M 0.04%
140,192
+24,144
420
$1.83M 0.04%
26,065
+1,277
421
$1.83M 0.04%
101,654
-4,915
422
$1.82M 0.04%
98,466
-27,082
423
$1.82M 0.04%
15,541
+9,599
424
$1.8M 0.04%
30,100
-18,900
425
$1.79M 0.04%
42,710
+29,678
15 16
17
18 19