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
751
$24K ﹤0.01%
10,000
752
$23K ﹤0.01%
+10,000
753
$20K ﹤0.01%
672
754
$18K ﹤0.01%
285
+72
755
$15K ﹤0.01%
184
+65
756
$15K ﹤0.01%
278
757
$9K ﹤0.01%
166
758
$8K ﹤0.01%
22
-7
759
$8K ﹤0.01%
120
+20
760
$8K ﹤0.01%
750
+50
761
$6K ﹤0.01%
200
762
$6K ﹤0.01%
387
+90
763
$6K ﹤0.01%
52
764
$4K ﹤0.01%
119
765
$4K ﹤0.01%
65
-7
766
$3K ﹤0.01%
15
767
$3K ﹤0.01%
122
+34
768
$2K ﹤0.01%
+20
769
– –
-2,417
770
– –
-10,683
771
– –
-12,647
772
– –
-39,226
773
– –
-3,651
774
– –
-4
775
– –
-4,327
29 30
31
32 33