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
501
$1.29M 0.03%
22,090
-5,145
502
$1.28M 0.03%
4,700
-367
503
$1.28M 0.03%
18,547
+837
504
$1.27M 0.03%
46,681
-160,808
505
$1.27M 0.03%
11,744
+943
506
$1.26M 0.03%
14,761
+479
507
$1.25M 0.03%
16,417
-373
508
$1.25M 0.03%
7,762
+318
509
$1.25M 0.03%
34,585
+1,442
510
$1.24M 0.03%
20,880
-260
511
$1.24M 0.03%
59,795
-1,341
512
$1.24M 0.03%
102,931
-11,584
513
$1.22M 0.03%
22,587
+2,293
514
$1.21M 0.03%
26,950
+15,905
515
$1.21M 0.03%
23,820
+1,760
516
$1.21M 0.03%
30,683
-7,782
517
$1.21M 0.03%
10,902
-914
518
$1.21M 0.03%
11,984
-37,391
519
$1.21M 0.03%
15,215
-217
520
$1.2M 0.03%
+47,525
521
$1.19M 0.03%
16,341
+1,905
522
$1.18M 0.02%
38,911
+13,836
523
$1.17M 0.02%
26,116
+683
524
$1.17M 0.02%
61,715
+32,777
525
$1.16M 0.02%
39,929
+6,928
19 20
21
22 23