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
901
$273K 0.01%
3,795
+22
902
$271K 0.01%
2,325
-980
903
$271K 0.01%
7,189
-2,149
904
$270K 0.01%
3,637
+39
905
$270K 0.01%
+3,118
906
$269K 0.01%
3,932
+12
907
$268K 0.01%
3,239
+373
908
$268K 0.01%
2,261
909
$267K 0.01%
1,603
-115
910
$267K 0.01%
1,306
-230
911
$267K 0.01%
1,818
-990
912
$266K 0.01%
3,591
-226
913
$266K 0.01%
10,440
+35
914
$265K 0.01%
3,407
-5,557
915
$264K 0.01%
3,676
-138
916
$264K 0.01%
4,054
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917
$264K 0.01%
7,118
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918
$263K 0.01%
4,987
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919
$263K 0.01%
11,895
-6,358
920
$262K 0.01%
3,126
-2,687
921
$261K 0.01%
7,110
+168
922
$261K 0.01%
7,401
+516
923
$261K 0.01%
19,211
-1,685
924
$258K 0.01%
3,704
-5,615
925
$258K 0.01%
3,718
-7,165
35 36
37
38 39