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
976
$225K ﹤0.01%
+8,464
977
$224K ﹤0.01%
10,263
-300
978
$223K ﹤0.01%
+3,019
979
$222K ﹤0.01%
2,722
-5,037
980
$221K ﹤0.01%
4,703
-3,311
981
$220K ﹤0.01%
+3,886
982
$220K ﹤0.01%
1,747
-471
983
$218K ﹤0.01%
27,026
-4,695
984
$218K ﹤0.01%
3,225
985
$218K ﹤0.01%
4,844
-7,548
986
$217K ﹤0.01%
5,234
-950
987
$217K ﹤0.01%
8,905
-9,693
988
$217K ﹤0.01%
8,042
-4,947
989
$216K ﹤0.01%
+4,435
990
$216K ﹤0.01%
10,538
-1,241
991
$215K ﹤0.01%
2,505
-239
992
$215K ﹤0.01%
+3,311
993
$215K ﹤0.01%
+2,510
994
$214K ﹤0.01%
+3,831
995
$214K ﹤0.01%
10,841
-863
996
$213K ﹤0.01%
+9,410
997
$213K ﹤0.01%
12,500
+1,000
998
$209K ﹤0.01%
11,446
-249
999
$209K ﹤0.01%
+7,810
1000
$208K ﹤0.01%
+5,180
38 39
40
41 42