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
676
$609K 0.01%
33,954
-12,765
677
$606K 0.01%
3,363
+484
678
$603K 0.01%
23,005
+2,723
679
$603K 0.01%
5,709
+382
680
$601K 0.01%
5,161
-3,684
681
$600K 0.01%
1,859
-1,492
682
$597K 0.01%
35,762
+2,114
683
$595K 0.01%
23,500
684
$594K 0.01%
12,958
-6,640
685
$586K 0.01%
12,206
+1,947
686
$585K 0.01%
7,282
+90
687
$585K 0.01%
26,824
+306
688
$578K 0.01%
19,750
-7,006
689
$577K 0.01%
2,791
-478
690
$577K 0.01%
17,229
+3
691
$576K 0.01%
9,442
-1,866
692
$568K 0.01%
12,329
+6,106
693
$566K 0.01%
19,344
-60,945
694
$564K 0.01%
6,314
-6,025
695
$562K 0.01%
8,937
-1,772
696
$558K 0.01%
975
-1,163
697
$556K 0.01%
1,480
698
$549K 0.01%
14,973
-612
699
$548K 0.01%
3,670
-5,902
700
$547K 0.01%
9,588
-604
26 27
28
29 30