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
1051
$122K ﹤0.01%
11,757
1052
$119K ﹤0.01%
1,610
-3,213
1053
$119K ﹤0.01%
21,864
1054
$118K ﹤0.01%
10,320
+44
1055
$117K ﹤0.01%
2,108
1056
$116K ﹤0.01%
3,185
-1,244
1057
$115K ﹤0.01%
5,365
-2,205
1058
$115K ﹤0.01%
4,713
-308
1059
$114K ﹤0.01%
19,114
1060
$114K ﹤0.01%
2,160
-6,433
1061
$110K ﹤0.01%
650
-2,115
1062
$110K ﹤0.01%
14,813
+824
1063
$109K ﹤0.01%
16,889
-2,289
1064
$108K ﹤0.01%
1,659
-4,947
1065
$106K ﹤0.01%
2,080
1066
$106K ﹤0.01%
29,996
-2,513
1067
$106K ﹤0.01%
1,859
-4,219
1068
$99K ﹤0.01%
20,565
-3,008
1069
$98K ﹤0.01%
1,494
-62
1070
$97K ﹤0.01%
13,371
-1,235
1071
$95K ﹤0.01%
+16,000
1072
$95K ﹤0.01%
1,044
-2,977
1073
$94K ﹤0.01%
14,582
+1,500
1074
$94K ﹤0.01%
1,282
-650
1075
$92K ﹤0.01%
16,779
+5,092
41 42
43
44 45