SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.62M
3
+$3.44M
4
T icon
AT&T
T
+$3.14M
5
CCI icon
Crown Castle
CCI
+$3.1M

Top Sells

1
+$3.49M
2
+$2.67M
3
+$2.52M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.24M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.99M

Sector Composition

1 Healthcare 9.22%
2 Consumer Staples 8.16%
3 Financials 7.1%
4 Technology 5.82%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.64M 0.25%
71,280
+3,266
77
$5.64M 0.25%
49,365
+14,065
78
$5.6M 0.25%
148,251
+15,314
79
$5.57M 0.25%
48,215
+1,935
80
$5.56M 0.25%
51,027
+1,688
81
$5.55M 0.25%
240,231
+2,601
82
$5.53M 0.25%
38,095
+3,379
83
$5.46M 0.24%
65,429
+5,728
84
$5.45M 0.24%
76,065
+24,838
85
$5.44M 0.24%
47,899
+1,799
86
$5.43M 0.24%
+224,956
87
$5.42M 0.24%
208,985
+4,041
88
$5.39M 0.24%
62,295
+896
89
$5.33M 0.24%
55,662
+1,347
90
$5.33M 0.24%
141,921
+41,308
91
$5.27M 0.24%
180,043
+4,359
92
$5.26M 0.23%
44,214
-8
93
$5.25M 0.23%
130,307
+5,358
94
$5.19M 0.23%
78,112
+1,194
95
$5.16M 0.23%
52,317
-4,159
96
$4.94M 0.22%
113,237
+4,913
97
$4.92M 0.22%
77,336
+45,818
98
$4.9M 0.22%
182,668
-15,480
99
$4.88M 0.22%
69,881
+3,933
100
$4.87M 0.22%
33,609
+1,245
2 3
4
5 6