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
26
$14.5M 0.65%
96,430
+6,648
27
$14.3M 0.64%
264,741
+28,188
28
$14.1M 0.63%
139,099
+3,366
29
$13.7M 0.61%
128,278
+1,628
30
$13.4M 0.6%
126,816
+15,688
31
$12.4M 0.55%
107,784
-3,368
32
$12.2M 0.55%
142,699
+10,307
33
$12.2M 0.54%
364,836
+34,842
34
$11.7M 0.52%
55,759
+3,003
35
$11.1M 0.49%
244,305
+35,731
36
$11M 0.49%
80,259
+7,257
37
$10.9M 0.49%
230,398
+51,266
38
$10.7M 0.48%
372,102
+24,305
39
$10.7M 0.48%
366,044
-35,076
40
$10.5M 0.47%
222,117
+11,237
41
$10.5M 0.47%
789,965
+106,186
42
$10.2M 0.46%
238,880
+13,257
43
$10.1M 0.45%
163,281
+12,849
44
$9.94M 0.44%
303,048
+48,566
45
$9.91M 0.44%
134,780
+31,940
46
$9.68M 0.43%
180,418
+17,837
47
$9.61M 0.43%
44,317
+2,709
48
$9.6M 0.43%
668,349
+52,085
49
$9.14M 0.41%
119,982
+8,952
50
$8.65M 0.39%
130,487
+15,445
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