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
501
$470K 0.02%
14,725
+1,662
502
$469K 0.02%
+3,565
503
$468K 0.02%
9,321
-1,533
504
$464K 0.02%
2,875
-63
505
$460K 0.02%
7,654
+808
506
$456K 0.02%
6,542
+2,625
507
$452K 0.02%
24,998
+6,160
508
$452K 0.02%
+20,220
509
$450K 0.02%
73,464
+24,488
510
$448K 0.02%
6,583
-63
511
$441K 0.02%
1,287
+316
512
$439K 0.02%
6,498
+1,535
513
$434K 0.02%
49,165
+1,534
514
$428K 0.02%
24,334
-37,329
515
$428K 0.02%
34,001
+874
516
$427K 0.02%
22,140
+1,240
517
$427K 0.02%
18,530
+5,604
518
$422K 0.02%
15,434
+100
519
$420K 0.02%
11,178
+472
520
$419K 0.02%
6,050
+1,026
521
$418K 0.02%
21,611
-45
522
$415K 0.02%
5,752
+5,174
523
$413K 0.02%
54,956
+44,000
524
$411K 0.02%
13,928
+2,051
525
$410K 0.02%
2,457
+412
19 20
21
22 23