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
551
$374K 0.02%
9,770
+129
552
$372K 0.02%
+3,699
553
$371K 0.02%
+12,021
554
$368K 0.02%
18,808
-718
555
$365K 0.02%
25,329
+7,237
556
$365K 0.02%
14,567
557
$364K 0.02%
8,495
-1,787
558
$364K 0.02%
+6,246
559
$363K 0.02%
4,579
-1,526
560
$359K 0.02%
25,020
-2,673
561
$358K 0.02%
6,471
+1,874
562
$358K 0.02%
3,988
+956
563
$355K 0.02%
2,388
-442
564
$350K 0.02%
9,804
-30
565
$345K 0.02%
19,042
+6,210
566
$345K 0.02%
16,788
-36,999
567
$344K 0.02%
+8,875
568
$344K 0.02%
27,714
+544
569
$344K 0.02%
8,639
+1,479
570
$335K 0.01%
4,472
+742
571
$333K 0.01%
15,105
-69,954
572
$328K 0.01%
5,314
+878
573
$328K 0.01%
7,431
+50
574
$324K 0.01%
20,334
-950
575
$323K 0.01%
4,714
-3,576
21 22
23
24 25