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
51
$8.64M 0.39%
69,697
+1,810
52
$8.63M 0.39%
1,383,595
+237,782
53
$8.18M 0.36%
120,497
+2,418
54
$7.82M 0.35%
222,049
+3,223
55
$7.74M 0.35%
108,478
+11,099
56
$7.71M 0.34%
76,013
+30,562
57
$7.69M 0.34%
105,566
+6,642
58
$7.65M 0.34%
256,970
+7,336
59
$7.55M 0.34%
213,608
-7,456
60
$7.46M 0.33%
38,821
+1,924
61
$7.43M 0.33%
167,531
+3,287
62
$7.39M 0.33%
93,114
+2,797
63
$7.17M 0.32%
171,440
+73,894
64
$7.06M 0.31%
87,636
+10,094
65
$6.87M 0.31%
143,390
+14,504
66
$6.86M 0.31%
346,587
+5,191
67
$6.85M 0.31%
87,945
+9,595
68
$6.74M 0.3%
171,525
+3,628
69
$6.59M 0.29%
220,415
+19,843
70
$6.38M 0.28%
16,447
+112
71
$6.23M 0.28%
39,663
-8,130
72
$6.11M 0.27%
71,671
-2,740
73
$6.07M 0.27%
423,172
+7,024
74
$5.96M 0.27%
80,384
+1,059
75
$5.96M 0.27%
40,680
+5,429
1 2
3
4 5