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
426
$1.79M 0.04%
12,117
-840
427
$1.78M 0.04%
25,217
+1,020
428
$1.76M 0.04%
22,463
+1,226
429
$1.75M 0.04%
38,827
+1,134
430
$1.74M 0.04%
16,180
+876
431
$1.74M 0.04%
16,082
+12,294
432
$1.73M 0.04%
96,690
+21,250
433
$1.72M 0.04%
58,508
-11,910
434
$1.72M 0.04%
22,730
+716
435
$1.72M 0.04%
15,394
-841
436
$1.71M 0.04%
29,006
-555
437
$1.71M 0.04%
10,010
-226
438
$1.71M 0.04%
8,142
+203
439
$1.68M 0.04%
+55,195
440
$1.67M 0.04%
27,871
+2,163
441
$1.67M 0.03%
15,722
+307
442
$1.67M 0.03%
65,233
-4,844
443
$1.67M 0.03%
241,989
+5,427
444
$1.67M 0.03%
58,830
-1,334
445
$1.66M 0.03%
13,232
-1,784
446
$1.64M 0.03%
29,958
+319
447
$1.64M 0.03%
32,893
-497
448
$1.64M 0.03%
17,883
+859
449
$1.63M 0.03%
127,885
+2,998
450
$1.63M 0.03%
23,460
-707
16 17
18
19 20