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
526
$1.14M 0.02%
51,143
+1,421
527
$1.14M 0.02%
12,793
+836
528
$1.14M 0.02%
46,757
-1,948
529
$1.13M 0.02%
15,302
530
$1.13M 0.02%
8,322
-440
531
$1.13M 0.02%
12,535
+366
532
$1.11M 0.02%
66,137
-1,381
533
$1.1M 0.02%
15,926
+701
534
$1.09M 0.02%
34,037
-10,433
535
$1.08M 0.02%
16,193
+1,043
536
$1.07M 0.02%
11,228
+50
537
$1.06M 0.02%
19,100
538
$1.06M 0.02%
10,318
+268
539
$1.05M 0.02%
12,430
+100
540
$1.04M 0.02%
9,931
+134
541
$1.04M 0.02%
84,256
-43,269
542
$1.04M 0.02%
54,709
-4,095
543
$1.04M 0.02%
3,072
+166
544
$1.03M 0.02%
111,187
-7,574
545
$1.03M 0.02%
8,860
-1,558
546
$1.03M 0.02%
6,692
+106
547
$1.03M 0.02%
6,627
-5,581
548
$1.03M 0.02%
41,936
-2,883
549
$1.03M 0.02%
127,909
-3,229
550
$1.02M 0.02%
8,329
+450
20 21
22
23 24