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
1026
$168K ﹤0.01%
6,178
-2,926
1027
$167K ﹤0.01%
2,141
-4,083
1028
$166K ﹤0.01%
105,046
-18,046
1029
$164K ﹤0.01%
2,059
-4,840
1030
$164K ﹤0.01%
2,200
-4,019
1031
$163K ﹤0.01%
10,968
+8
1032
$162K ﹤0.01%
+10,690
1033
$162K ﹤0.01%
14,086
-12,184
1034
$159K ﹤0.01%
10,487
+52
1035
$154K ﹤0.01%
13,083
1036
$154K ﹤0.01%
+15,503
1037
$151K ﹤0.01%
29,583
+1,781
1038
$149K ﹤0.01%
+15,623
1039
$146K ﹤0.01%
7,742
+6
1040
$145K ﹤0.01%
2,412
+81
1041
$140K ﹤0.01%
1,275
-4,237
1042
$138K ﹤0.01%
31,000
1043
$137K ﹤0.01%
3,810
-4,109
1044
$136K ﹤0.01%
2,433
1045
$134K ﹤0.01%
20,083
-1,007
1046
$132K ﹤0.01%
10,485
-1,058
1047
$130K ﹤0.01%
3,451
-3,497
1048
$130K ﹤0.01%
10,697
-300
1049
$125K ﹤0.01%
7,000
-4,750
1050
$122K ﹤0.01%
3,676
-7,684
40 41
42
43 44