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
551
$1.02M 0.02%
25,254
+8,160
552
$1.02M 0.02%
26,442
-17,676
553
$1.02M 0.02%
14,170
-1,050
554
$1.02M 0.02%
4,847
-526
555
$1.02M 0.02%
5,864
+394
556
$1.01M 0.02%
28,789
+9,209
557
$1.01M 0.02%
8,631
+1,408
558
$1M 0.02%
12,829
+9,810
559
$1M 0.02%
33,342
-597
560
$1M 0.02%
26,604
+1,725
561
$991K 0.02%
+38,580
562
$988K 0.02%
82,722
-5,341
563
$980K 0.02%
10,136
-568
564
$979K 0.02%
4,879
+399
565
$978K 0.02%
27,415
+1,915
566
$949K 0.02%
15,286
-193
567
$948K 0.02%
20,532
+3,080
568
$947K 0.02%
25,888
-6,491
569
$940K 0.02%
18,625
570
$937K 0.02%
23,560
-6,810
571
$934K 0.02%
6,078
+1,705
572
$927K 0.02%
14,276
+954
573
$926K 0.02%
8,086
+72
574
$926K 0.02%
14,336
-113
575
$923K 0.02%
38,361
-163
21 22
23
24 25