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
26
$28.7M 0.6%
196,621
+5,467
27
$28.1M 0.59%
169,368
+4,947
28
$28M 0.59%
909,145
-21,391
29
$27.7M 0.58%
201,824
+4,260
30
$27.3M 0.57%
153,125
+2,184
31
$26.9M 0.56%
308,066
+36,571
32
$26.1M 0.55%
121,727
+1,105
33
$26M 0.54%
138,270
-6,002
34
$25.8M 0.54%
369,506
+27,476
35
$25.3M 0.53%
78,713
+2,021
36
$25.3M 0.53%
273,460
-16,300
37
$25.2M 0.53%
362,522
-18,167
38
$25.1M 0.53%
283,498
-5,285
39
$24.9M 0.52%
207,002
-5,813
40
$24.3M 0.51%
362,840
-4,540
41
$23.8M 0.5%
274,769
-2,400
42
$22.8M 0.48%
614,551
+53,068
43
$22.8M 0.48%
111,255
-9,611
44
$22.7M 0.47%
514,106
+30,357
45
$22.3M 0.47%
372,796
-788
46
$22.3M 0.47%
186,154
-1,242
47
$21.7M 0.46%
76,216
-1,076
48
$21.7M 0.45%
233,283
-8,508
49
$21.2M 0.44%
1,652,803
-161,983
50
$20.9M 0.44%
114,871
-1,708
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