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
526
$410K 0.02%
8,803
-61
527
$408K 0.02%
4,498
+300
528
$408K 0.02%
9,381
+4,238
529
$406K 0.02%
7,680
-1,191
530
$404K 0.02%
10,423
+551
531
$403K 0.02%
9,563
+18
532
$402K 0.02%
28,410
-3,600
533
$396K 0.02%
2,816
+413
534
$396K 0.02%
22,322
+6,888
535
$395K 0.02%
7,058
+703
536
$393K 0.02%
14,354
+973
537
$392K 0.02%
14,317
538
$391K 0.02%
7,811
+39
539
$389K 0.02%
2,675
+765
540
$387K 0.02%
+18,245
541
$386K 0.02%
5,482
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542
$385K 0.02%
3,110
+705
543
$385K 0.02%
18,494
+3,844
544
$384K 0.02%
21,482
-384
545
$383K 0.02%
6,415
+834
546
$381K 0.02%
61,259
-3,746
547
$377K 0.02%
6,808
+2,851
548
$376K 0.02%
6,910
+406
549
$375K 0.02%
24,192
-286
550
$375K 0.02%
3,067
+797
20 21
22
23 24