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
776
$419K 0.01%
4,456
+322
777
$418K 0.01%
861
-8
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$418K 0.01%
2,653
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779
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$417K 0.01%
5,685
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781
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5,120
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782
$416K 0.01%
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783
$414K 0.01%
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784
$411K 0.01%
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787
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788
$402K 0.01%
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795
$390K 0.01%
1,831
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796
$387K 0.01%
29,199
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$387K 0.01%
4,187
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$385K 0.01%
9,157
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799
$384K 0.01%
5,299
-182
800
$382K 0.01%
12,014
-12,280
30 31
32
33 34