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
51
$20.8M 0.44%
173,606
-1,697
52
$20.8M 0.44%
371,579
-30,643
53
$20.4M 0.43%
68,977
-92
54
$20.4M 0.43%
163,393
+3,526
55
$19.8M 0.42%
145,199
-17,035
56
$19.2M 0.4%
356,939
+9,804
57
$18.8M 0.39%
166,049
-3,852
58
$18.7M 0.39%
385,840
-4,896
59
$18.2M 0.38%
159,460
+5,118
60
$18.2M 0.38%
404,778
-27,788
61
$18.1M 0.38%
154,289
-15,188
62
$18M 0.38%
155,495
-995
63
$18M 0.38%
143,932
-8,137
64
$17.9M 0.37%
308,007
-805
65
$17.3M 0.36%
119,479
+4,215
66
$17.1M 0.36%
95,969
-8,806
67
$16.7M 0.35%
50,514
-358
68
$16.6M 0.35%
84,204
-4,564
69
$16.5M 0.35%
87,413
+965
70
$16.3M 0.34%
340,530
+26,544
71
$16.3M 0.34%
629,920
-16,717
72
$16.1M 0.34%
184,979
+43,660
73
$15.2M 0.32%
162,113
-1,464
74
$15.2M 0.32%
183,020
+2,613
75
$15M 0.31%
224,300
-4,700
1 2
3
4 5