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
451
$645K 0.03%
7,961
+924
452
$642K 0.03%
13,038
+2,068
453
$641K 0.03%
25,540
454
$640K 0.03%
23,709
-1,361
455
$640K 0.03%
6,142
-1,370
456
$636K 0.03%
18,157
+910
457
$633K 0.03%
6,920
-6,202
458
$632K 0.03%
+11,494
459
$631K 0.03%
27,275
-1,016
460
$627K 0.03%
13,382
+466
461
$618K 0.03%
11,392
+1,314
462
$617K 0.03%
50,069
+72
463
$616K 0.03%
776
-3
464
$615K 0.03%
18,510
-1,116
465
$612K 0.03%
4,483
+1,130
466
$605K 0.03%
9,655
-28
467
$602K 0.03%
11,228
-377
468
$601K 0.03%
702
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469
$601K 0.03%
4,358
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470
$600K 0.03%
22,315
-2,235
471
$599K 0.03%
7,084
+256
472
$596K 0.03%
10,505
+1,580
473
$589K 0.03%
10,136
+1,995
474
$584K 0.03%
19,540
+11,210
475
$582K 0.03%
7,176
+2,490
17 18
19
20 21