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
576
$914K 0.02%
7,907
-9,686
577
$912K 0.02%
18,758
+972
578
$911K 0.02%
17,362
-1,918
579
$904K 0.02%
17,028
+2,075
580
$899K 0.02%
5,616
-9
581
$898K 0.02%
28,751
-8,578
582
$897K 0.02%
13,332
-728
583
$892K 0.02%
5,182
-4,029
584
$889K 0.02%
8,822
-1,395
585
$889K 0.02%
15,798
+5,180
586
$883K 0.02%
10,222
+901
587
$882K 0.02%
22,565
-1,867
588
$875K 0.02%
32,484
-6,755
589
$870K 0.02%
7,297
+1,331
590
$868K 0.02%
20,586
-5,119
591
$864K 0.02%
29,227
-966
592
$864K 0.02%
29,638
+59
593
$852K 0.02%
745
+84
594
$848K 0.02%
41,139
+5,180
595
$848K 0.02%
60,690
-2,710
596
$846K 0.02%
22,716
-127
597
$836K 0.02%
16,771
-1,044
598
$830K 0.02%
20,851
+3,100
599
$822K 0.02%
46,115
-7,053
600
$821K 0.02%
14,262
-530
22 23
24
25 26