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
651
$230K 0.01%
1,634
+231
652
$230K 0.01%
241
653
$229K 0.01%
4,247
-63
654
$227K 0.01%
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+50
655
$227K 0.01%
6,758
-39
656
$227K 0.01%
24,390
657
$225K 0.01%
2,748
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658
$225K 0.01%
+9,704
659
$225K 0.01%
4,992
-685
660
$224K 0.01%
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661
$224K 0.01%
4,435
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662
$222K 0.01%
+7,829
663
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4,597
-47
664
$218K 0.01%
+4,671
665
$217K 0.01%
2,348
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666
$216K 0.01%
3,079
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667
$215K 0.01%
261
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668
$212K 0.01%
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669
$211K 0.01%
2,575
670
$210K 0.01%
12,825
-29
671
$208K 0.01%
+11,924
672
$207K 0.01%
+15,923
673
$206K 0.01%
20,423
-456
674
$205K 0.01%
+4,500
675
$204K 0.01%
+2,860
25 26
27
28 29