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
951
$242K 0.01%
1,575
-138
952
$240K 0.01%
22,216
-20,269
953
$239K 0.01%
1,475
-24
954
$239K 0.01%
+5,055
955
$239K 0.01%
3,150
-146
956
$239K 0.01%
10,769
-393
957
$239K 0.01%
19,654
-500
958
$238K 0.01%
4,855
959
$236K ﹤0.01%
15,973
+1,260
960
$236K ﹤0.01%
2,226
-450
961
$236K ﹤0.01%
10,247
+1,176
962
$235K ﹤0.01%
2,626
-5,806
963
$233K ﹤0.01%
5,474
-8,714
964
$233K ﹤0.01%
1,926
-261
965
$233K ﹤0.01%
+10,000
966
$232K ﹤0.01%
628
-26
967
$231K ﹤0.01%
2,554
-2,195
968
$230K ﹤0.01%
3,517
-78
969
$230K ﹤0.01%
4,149
+5
970
$230K ﹤0.01%
26,146
+919
971
$229K ﹤0.01%
4,492
+104
972
$227K ﹤0.01%
2,270
-1,140
973
$226K ﹤0.01%
+20,716
974
$226K ﹤0.01%
9,624
+1,355
975
$225K ﹤0.01%
2,040
-1,334
37 38
39
40 41