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
801
$381K 0.01%
10,647
-100
802
$380K 0.01%
1,452
+63
803
$380K 0.01%
4,412
-147
804
$380K 0.01%
12,362
-927
805
$379K 0.01%
14,960
806
$378K 0.01%
33,601
+14,705
807
$378K 0.01%
19,922
-370
808
$377K 0.01%
10,553
809
$377K 0.01%
995
-1,575
810
$375K 0.01%
26,475
+4,009
811
$375K 0.01%
+25,475
812
$370K 0.01%
19,137
-5,201
813
$369K 0.01%
29,008
+496
814
$369K 0.01%
9,817
-500
815
$368K 0.01%
10,205
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816
$367K 0.01%
25,721
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817
$367K 0.01%
8,104
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818
$365K 0.01%
16,983
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819
$364K 0.01%
2,445
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820
$363K 0.01%
12,257
-14,605
821
$358K 0.01%
11,452
+732
822
$357K 0.01%
3,848
-1,029
823
$357K 0.01%
17,377
-2,193
824
$357K 0.01%
43,465
-28,398
825
$349K 0.01%
2,421
-1,390
31 32
33
34 35