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
1076
$92K ﹤0.01%
+10,118
1077
$91K ﹤0.01%
15,649
-12,929
1078
$89K ﹤0.01%
1,102
-3,966
1079
$89K ﹤0.01%
+1,853
1080
$88K ﹤0.01%
20,451
-682
1081
$87K ﹤0.01%
11,147
1082
$87K ﹤0.01%
1,158
-648
1083
$85K ﹤0.01%
3,306
1084
$78K ﹤0.01%
1,165
-2,677
1085
$78K ﹤0.01%
1,014
-3,282
1086
$76K ﹤0.01%
2,230
1087
$76K ﹤0.01%
747
-2,353
1088
$75K ﹤0.01%
+20,000
1089
$74K ﹤0.01%
513
1090
$74K ﹤0.01%
1,695
+45
1091
$73K ﹤0.01%
2,193
1092
$73K ﹤0.01%
19,682
-41,855
1093
$70K ﹤0.01%
7,033
-500
1094
$68K ﹤0.01%
1,781
1095
$67K ﹤0.01%
3,829
-1,320
1096
$66K ﹤0.01%
3,454
-6,841
1097
$66K ﹤0.01%
567
-322
1098
$66K ﹤0.01%
465
+121
1099
$65K ﹤0.01%
+13,350
1100
$63K ﹤0.01%
10,000
42 43
44
45 46