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
926
$257K 0.01%
3,399
-384
927
$257K 0.01%
+1,458
928
$256K 0.01%
1,467
929
$256K 0.01%
7,341
-546
930
$255K 0.01%
28,115
+18,408
931
$253K 0.01%
2,600
-200
932
$252K 0.01%
5,021
933
$252K 0.01%
1,722
+1,718
934
$251K 0.01%
9,897
-400
935
$251K 0.01%
10,062
+10
936
$250K 0.01%
+21,935
937
$249K 0.01%
1,802
-847
938
$249K 0.01%
1,658
-2,761
939
$249K 0.01%
6,700
-121
940
$249K 0.01%
20,632
+1
941
$249K 0.01%
2,968
-8
942
$248K 0.01%
5,119
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943
$247K 0.01%
7,372
-5,150
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$247K 0.01%
6,890
-33
945
$246K 0.01%
5,859
+6
946
$245K 0.01%
4,950
-4,384
947
$244K 0.01%
+17,662
948
$243K 0.01%
5,308
-467
949
$243K 0.01%
18,679
-2,349
950
$242K 0.01%
1,610
-1,721
36 37
38
39 40