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
751
$455K 0.01%
4,937
-1,956
752
$453K 0.01%
3,381
-305
753
$452K 0.01%
8,401
-2,478
754
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4,500
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755
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17,759
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756
$446K 0.01%
5,263
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757
$442K 0.01%
7,581
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758
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18,667
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760
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9,814
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$436K 0.01%
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763
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58,518
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764
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765
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766
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768
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5,260
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$425K 0.01%
60,215
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773
$424K 0.01%
3,432
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774
$421K 0.01%
4,982
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775
$421K 0.01%
3,435
-1,809
29 30
31
32 33