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
576
$323K 0.01%
6,853
+461
577
$323K 0.01%
8,031
+1,123
578
$320K 0.01%
13,162
+2,201
579
$318K 0.01%
3,340
+464
580
$317K 0.01%
12,434
+1,249
581
$316K 0.01%
+5,621
582
$315K 0.01%
2,961
-267
583
$315K 0.01%
9,313
-252
584
$313K 0.01%
9,166
+1,292
585
$313K 0.01%
9,052
+800
586
$312K 0.01%
4,779
587
$311K 0.01%
3,927
-33
588
$310K 0.01%
4,875
+489
589
$309K 0.01%
12,901
+65
590
$307K 0.01%
+6,478
591
$307K 0.01%
+2,629
592
$305K 0.01%
1,931
+20
593
$304K 0.01%
2,351
-183
594
$300K 0.01%
7,880
-27,953
595
$299K 0.01%
8,482
-935
596
$298K 0.01%
2,942
-428
597
$298K 0.01%
4,257
+270
598
$295K 0.01%
9,884
+2,881
599
$293K 0.01%
4,626
+1,163
600
$292K 0.01%
12,245
+125
22 23
24
25 26