SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$5.42M
2
+$3.51M
3
+$3.03M
4
DY icon
Dycom Industries
DY
+$2.89M
5
T icon
AT&T
T
+$2.87M

Top Sells

1
+$3.79M
2
+$2.67M
3
+$2.46M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.19M
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
776
– –
-4,800
777
– –
-30,000
778
– –
-3,568
779
– –
-3,630
780
– –
-13,762
781
– –
-14,747
782
– –
-850
783
– –
-2,417
784
– –
-10,683
785
– –
-4
786
– –
-4,327
787
– –
-8,934
788
– –
-5,998
789
– –
-5,604
790
– –
-2,757
791
– –
-6,958
792
– –
-150
793
– –
-5,273
794
– –
-21,602
795
– –
-19,316
796
– –
-24,984
797
– –
-304
798
– –
-37,195
799
– –
-15,008
800
– –
-19,132
29 30 31
32
33