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
426
$723K 0.03%
5,223
+963
427
$722K 0.03%
37,642
+1,595
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$719K 0.03%
48,264
-7,700
429
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24,186
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430
$718K 0.03%
15,846
+1,481
431
$713K 0.03%
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-156
432
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16,539
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433
$703K 0.03%
15,640
-1,159
434
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+11,994
435
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6,893
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436
$682K 0.03%
4,900
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437
$682K 0.03%
7,345
-1,109
438
$682K 0.03%
7,325
-51
439
$678K 0.03%
26,028
+14,496
440
$674K 0.03%
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441
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13,110
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442
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6,871
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443
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10,483
+1,222
444
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17,869
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445
$665K 0.03%
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446
$662K 0.03%
27,582
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447
$655K 0.03%
6,963
+442
448
$655K 0.03%
103,635
+35
449
$650K 0.03%
9,285
+1,203
450
$648K 0.03%
10,255
+1,238
16 17
18
19 20