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
601
$291K 0.01%
5,667
+110
602
$286K 0.01%
14,279
+683
603
$284K 0.01%
2,432
+673
604
$278K 0.01%
5,676
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605
$277K 0.01%
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606
$276K 0.01%
2,633
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607
$273K 0.01%
6,670
608
$273K 0.01%
12,729
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609
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3,047
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610
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611
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612
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8,148
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613
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614
$266K 0.01%
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615
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23,850
616
$262K 0.01%
2,038
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7,376
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$258K 0.01%
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$258K 0.01%
3,620
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$256K 0.01%
+10,528
622
$255K 0.01%
17,126
623
$255K 0.01%
4,332
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624
$255K 0.01%
5,545
-1,515
625
$254K 0.01%
3,634
+80
23 24
25
26 27