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
651
$671K 0.01%
10,726
-6,339
652
$670K 0.01%
7,385
+160
653
$666K 0.01%
+9,790
654
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28,325
+9,006
655
$659K 0.01%
14,498
-11,329
656
$658K 0.01%
15,338
-1,125
657
$655K 0.01%
22,842
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658
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11,781
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659
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660
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24,335
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661
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$646K 0.01%
25,329
-22
663
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14,235
-50
664
$642K 0.01%
13,611
+1,001
665
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12,621
-8,128
668
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57,780
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669
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2,400
670
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4,631
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671
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8,678
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672
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43,115
+21,053
673
$615K 0.01%
3,036
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674
$612K 0.01%
+15,176
675
$611K 0.01%
5,816
-56
25 26
27
28 29