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
676
$202K 0.01%
+10,756
677
$198K 0.01%
11,904
+250
678
$194K 0.01%
32,764
-15,966
679
$193K 0.01%
44,020
680
$193K 0.01%
2,466
+521
681
$191K 0.01%
1,800
+350
682
$191K 0.01%
9,500
+8,900
683
$188K 0.01%
13,749
684
$188K 0.01%
36,200
-1,411
685
$184K 0.01%
10,589
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686
$183K 0.01%
11,097
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687
$180K 0.01%
2,708
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688
$180K 0.01%
8,255
+1,043
689
$177K 0.01%
5,160
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690
$177K 0.01%
6,385
-8,749
691
$176K 0.01%
12,730
-8,688
692
$175K 0.01%
4,049
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693
$174K 0.01%
16,397
-30
694
$167K 0.01%
2,326
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695
$164K 0.01%
869
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696
$162K 0.01%
12,900
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697
$159K 0.01%
76,971
-6,485
698
$157K 0.01%
12,460
699
$153K 0.01%
+6,873
700
$147K 0.01%
13,266
+2,064
26 27
28
29 30