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
726
$67K ﹤0.01%
12,017
727
$67K ﹤0.01%
8,000
-40
728
$65K ﹤0.01%
1,887
729
$63K ﹤0.01%
1,372
+65
730
$56K ﹤0.01%
1,701
731
$53K ﹤0.01%
831
+215
732
$52K ﹤0.01%
369
-6
733
$51K ﹤0.01%
2,428
-7
734
$51K ﹤0.01%
+2,250
735
$47K ﹤0.01%
4,560
736
$46K ﹤0.01%
+1,789
737
$46K ﹤0.01%
12,200
-2,568
738
$45K ﹤0.01%
1,460
739
$43K ﹤0.01%
869
+250
740
$41K ﹤0.01%
1,350
-3,735
741
$41K ﹤0.01%
639
-18
742
$38K ﹤0.01%
888
+267
743
$35K ﹤0.01%
1,144
744
$34K ﹤0.01%
1,277
745
$32K ﹤0.01%
2,892
746
$32K ﹤0.01%
1,620
-418
747
$30K ﹤0.01%
1,219
748
$28K ﹤0.01%
1,695
+215
749
$26K ﹤0.01%
10,000
750
$24K ﹤0.01%
1,268
+398
28 29
30
31 32