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
876
$294K 0.01%
10,986
-314
877
$293K 0.01%
23,384
-650
878
$292K 0.01%
11,165
+35
879
$292K 0.01%
3,227
+608
880
$292K 0.01%
14,851
-8,109
881
$291K 0.01%
13,653
-634
882
$291K 0.01%
13,667
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883
$290K 0.01%
3,470
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884
$290K 0.01%
+7,338
885
$290K 0.01%
11,864
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886
$289K 0.01%
+3,037
887
$288K 0.01%
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888
$287K 0.01%
26,955
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889
$286K 0.01%
2,814
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890
$285K 0.01%
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891
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4,027
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892
$281K 0.01%
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893
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894
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895
$280K 0.01%
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896
$280K 0.01%
20,991
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897
$278K 0.01%
6,670
898
$277K 0.01%
2,168
-670
899
$277K 0.01%
+6,097
900
$276K 0.01%
6,059
+88
34 35
36
37 38