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
76
$14.9M 0.31%
65,824
+2,391
77
$14.8M 0.31%
49,704
-2,114
78
$14.6M 0.31%
49,557
-1,625
79
$14.3M 0.3%
65,634
-1,826
80
$14M 0.29%
95,185
+6,268
81
$14M 0.29%
326,673
+17,358
82
$13.9M 0.29%
441,050
+9,540
83
$13.9M 0.29%
415,971
+8,954
84
$13.7M 0.29%
149,913
+3,385
85
$13.6M 0.28%
244,820
-4,703
86
$13.4M 0.28%
80,947
-3,224
87
$13.2M 0.28%
225,295
-1,781
88
$13.2M 0.28%
233,814
+164,119
89
$13.1M 0.28%
77,011
+760
90
$13M 0.27%
39,927
-1,760
91
$13M 0.27%
152,804
-6,891
92
$12.9M 0.27%
287,445
+10,330
93
$12.7M 0.27%
59,901
-3,999
94
$12.7M 0.27%
95,853
-785
95
$12.5M 0.26%
636,754
+355,870
96
$12.3M 0.26%
89,418
+1,218
97
$11.6M 0.24%
261,789
+11,252
98
$11.6M 0.24%
71,540
+9,315
99
$11.6M 0.24%
355,463
+11,305
100
$11.5M 0.24%
231,303
-20,659
2 3
4
5 6