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
826
$347K 0.01%
9,062
+305
827
$346K 0.01%
2,626
-100
828
$345K 0.01%
2,118
+105
829
$344K 0.01%
3,588
-1,727
830
$341K 0.01%
16,014
+1,706
831
$340K 0.01%
4,505
+890
832
$338K 0.01%
8,181
-422
833
$337K 0.01%
1,341
-1,462
834
$336K 0.01%
2,917
+846
835
$335K 0.01%
18,762
-22,995
836
$334K 0.01%
10,847
-1,582
837
$332K 0.01%
7,000
838
$332K 0.01%
2,743
-4,179
839
$331K 0.01%
26,064
+2,979
840
$328K 0.01%
26,424
-498
841
$328K 0.01%
+5,090
842
$326K 0.01%
3,117
-40
843
$325K 0.01%
10,124
+189
844
$325K 0.01%
918
+243
845
$324K 0.01%
19,446
+3,597
846
$323K 0.01%
9,386
+624
847
$322K 0.01%
3,660
-155
848
$321K 0.01%
15,128
+1,451
849
$320K 0.01%
+1,500
850
$320K 0.01%
14,724
32 33
34
35 36