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
701
$146K 0.01%
27,698
+3,877
702
$144K 0.01%
12,225
+1,800
703
$144K 0.01%
10,468
-200
704
$133K 0.01%
+2,033
705
$127K 0.01%
15,445
-499
706
$122K 0.01%
5,678
+184
707
$121K 0.01%
2,500
708
$121K 0.01%
2,811
-700
709
$120K 0.01%
12,525
+1,025
710
$114K 0.01%
16,675
+905
711
$100K ﹤0.01%
18,223
-400
712
$95K ﹤0.01%
11,000
713
$95K ﹤0.01%
1,296
+27
714
$93K ﹤0.01%
+10,000
715
$91K ﹤0.01%
1,469
+844
716
$86K ﹤0.01%
1,015
717
$84K ﹤0.01%
1,124
+164
718
$83K ﹤0.01%
66,664
719
$82K ﹤0.01%
1,181
+69
720
$82K ﹤0.01%
69,880
-16,600
721
$80K ﹤0.01%
+3,288
722
$78K ﹤0.01%
1,672
723
$73K ﹤0.01%
20,000
724
$72K ﹤0.01%
+24,314
725
$72K ﹤0.01%
2,870
27 28
29
30 31