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
476
$1.41M 0.03%
19,156
+96
477
$1.4M 0.03%
26,682
-9,380
478
$1.39M 0.03%
23,039
+1,170
479
$1.39M 0.03%
19,149
+5,368
480
$1.38M 0.03%
26,958
+1,961
481
$1.38M 0.03%
44,938
-2,404
482
$1.38M 0.03%
86,300
-90
483
$1.36M 0.03%
53,331
-960
484
$1.35M 0.03%
31,948
-4,838
485
$1.35M 0.03%
41,740
-5,570
486
$1.35M 0.03%
41,699
+25,755
487
$1.35M 0.03%
25,085
-3,709
488
$1.34M 0.03%
9,604
+1,808
489
$1.33M 0.03%
1,118
+63
490
$1.33M 0.03%
70,062
+159
491
$1.32M 0.03%
4,382
+2,271
492
$1.31M 0.03%
41,738
+81
493
$1.31M 0.03%
41,875
+1,267
494
$1.3M 0.03%
36,179
+4,014
495
$1.3M 0.03%
27,331
-28
496
$1.3M 0.03%
12,346
-1,300
497
$1.3M 0.03%
24,185
-272
498
$1.3M 0.03%
50,912
-5,270
499
$1.29M 0.03%
16,715
-860
500
$1.29M 0.03%
40,913
+1,035
18 19
20
21 22