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
701
$546K 0.01%
13,710
-10,285
702
$544K 0.01%
16,956
+1,925
703
$544K 0.01%
23,908
-33,568
704
$542K 0.01%
18,708
-4,319
705
$537K 0.01%
4,681
-8,628
706
$536K 0.01%
4,809
-556
707
$532K 0.01%
4,237
708
$531K 0.01%
2,580
-195
709
$531K 0.01%
36,654
710
$530K 0.01%
2,058
-2,501
711
$530K 0.01%
7,692
-1,390
712
$525K 0.01%
5,537
+1,028
713
$520K 0.01%
4,832
+2,469
714
$516K 0.01%
4,474
+1,631
715
$515K 0.01%
19,857
716
$513K 0.01%
18,100
717
$512K 0.01%
9,368
-7,656
718
$509K 0.01%
4,995
719
$508K 0.01%
9,934
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720
$508K 0.01%
12,432
-7,201
721
$506K 0.01%
3,775
+259
722
$505K 0.01%
27,163
-687
723
$504K 0.01%
12,384
-4,089
724
$502K 0.01%
8,914
+77
725
$501K 0.01%
+11,897
27 28
29
30 31