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
726
$494K 0.01%
12,068
-1,670
727
$492K 0.01%
3,815
-622
728
$492K 0.01%
11,725
+1,181
729
$491K 0.01%
8,204
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730
$490K 0.01%
6,390
-10,036
731
$487K 0.01%
6,200
732
$484K 0.01%
1,287
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733
$480K 0.01%
5,562
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734
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12,611
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735
$476K 0.01%
23,219
+2,643
736
$476K 0.01%
7,105
737
$474K 0.01%
7,726
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738
$471K 0.01%
16,120
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739
$470K 0.01%
3,141
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740
$469K 0.01%
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$469K 0.01%
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742
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744
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23,401
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745
$462K 0.01%
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746
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4,481
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$459K 0.01%
2,891
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748
$458K 0.01%
6,230
-145
749
$456K 0.01%
7,732
-303
750
$455K 0.01%
7,310
+774
28 29
30
31 32