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
851
$320K 0.01%
6,857
-323
852
$318K 0.01%
4,872
-446
853
$315K 0.01%
6,052
-325
854
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3,217
-5,302
855
$315K 0.01%
14,660
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856
$313K 0.01%
7,292
-7,603
857
$309K 0.01%
6,542
858
$309K 0.01%
5,035
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859
$308K 0.01%
18,443
-5,328
860
$308K 0.01%
3,681
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861
$307K 0.01%
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862
$305K 0.01%
3,368
-5,390
863
$304K 0.01%
25,000
864
$302K 0.01%
18,264
-1,118
865
$302K 0.01%
1,005
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$302K 0.01%
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$302K 0.01%
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869
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21,975
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870
$300K 0.01%
10,080
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871
$300K 0.01%
8,147
872
$299K 0.01%
21,009
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873
$298K 0.01%
21,983
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874
$298K 0.01%
12,462
-51,895
875
$294K 0.01%
6,506
-1,050
33 34
35
36 37