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
476
$581K 0.03%
7,236
+467
477
$576K 0.03%
11,954
+998
478
$560K 0.03%
42,260
-720
479
$550K 0.02%
11,543
+650
480
$550K 0.02%
21,270
481
$545K 0.02%
30,937
+7,841
482
$530K 0.02%
21,087
+8,801
483
$525K 0.02%
+3,250
484
$521K 0.02%
9,053
+612
485
$520K 0.02%
7,157
+667
486
$515K 0.02%
16,749
+1,007
487
$501K 0.02%
7,808
-56
488
$501K 0.02%
19,465
-823
489
$497K 0.02%
31,384
+200
490
$495K 0.02%
4,131
-348
491
$494K 0.02%
13,959
+1,210
492
$487K 0.02%
65,122
-20,378
493
$486K 0.02%
6,107
+735
494
$481K 0.02%
3,105
+441
495
$481K 0.02%
8,035
+1,132
496
$479K 0.02%
+14,826
497
$478K 0.02%
25,519
+4,773
498
$478K 0.02%
+10,393
499
$474K 0.02%
12,082
+84
500
$472K 0.02%
7,154
-1,486
18 19
20
21 22