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
1001
$205K ﹤0.01%
+5,448
1002
$204K ﹤0.01%
3,444
-1,473
1003
$204K ﹤0.01%
4,236
-1,683
1004
$204K ﹤0.01%
+3,280
1005
$204K ﹤0.01%
4,700
1006
$203K ﹤0.01%
+6,516
1007
$202K ﹤0.01%
7,301
-1,100
1008
$200K ﹤0.01%
456
-490
1009
$198K ﹤0.01%
279
+65
1010
$198K ﹤0.01%
+14,990
1011
$195K ﹤0.01%
3,742
1012
$194K ﹤0.01%
1,527
+652
1013
$189K ﹤0.01%
4,455
-11,062
1014
$188K ﹤0.01%
11,535
1015
$187K ﹤0.01%
11,811
-1,982
1016
$187K ﹤0.01%
10,297
+280
1017
$180K ﹤0.01%
3,272
-4,136
1018
$179K ﹤0.01%
2,510
+1
1019
$176K ﹤0.01%
1,663
-1,822
1020
$176K ﹤0.01%
8,061
+401
1021
$175K ﹤0.01%
17,500
1022
$173K ﹤0.01%
28,265
-6,405
1023
$170K ﹤0.01%
744
-2,087
1024
$170K ﹤0.01%
44,705
+5,500
1025
$170K ﹤0.01%
15,108
-18,616
39 40
41
42 43