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
601
$819K 0.02%
15,870
-720
602
$817K 0.02%
16,983
603
$815K 0.02%
36,337
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3,084
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41,346
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608
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616
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22,101
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$752K 0.02%
28,079
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$751K 0.02%
5,964
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625
$746K 0.02%
59,053
-5,730
23 24
25
26 27