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
451
$1.63M 0.03%
84,016
+24,096
452
$1.63M 0.03%
40,842
-556,651
453
$1.62M 0.03%
115,546
-1,250
454
$1.6M 0.03%
1,105
+21
455
$1.6M 0.03%
22,795
+1,021
456
$1.56M 0.03%
26,045
+8,980
457
$1.56M 0.03%
52,066
+1,478
458
$1.55M 0.03%
26,263
-1,027
459
$1.54M 0.03%
17,286
-4,324
460
$1.54M 0.03%
27,383
+4,358
461
$1.54M 0.03%
11,107
-571
462
$1.54M 0.03%
6,273
-237
463
$1.53M 0.03%
10,212
+119
464
$1.52M 0.03%
44,266
+10,285
465
$1.52M 0.03%
31,167
+1,620
466
$1.51M 0.03%
74,673
+1,925
467
$1.51M 0.03%
43,684
+454
468
$1.5M 0.03%
84,924
-5,119
469
$1.5M 0.03%
49,115
-753
470
$1.47M 0.03%
12,240
+76
471
$1.46M 0.03%
8,017
-2,385
472
$1.46M 0.03%
22,737
-132
473
$1.45M 0.03%
19,951
-755
474
$1.43M 0.03%
66,211
+14,881
475
$1.41M 0.03%
54,373
-1,202
17 18
19
20 21