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
1101
$60K ﹤0.01%
20,000
1102
$59K ﹤0.01%
2,000
1103
$57K ﹤0.01%
11,245
1104
$57K ﹤0.01%
831
-338
1105
$51K ﹤0.01%
+1,965
1106
$46K ﹤0.01%
421
-1,361
1107
$39K ﹤0.01%
1,878
-5,823
1108
$33K ﹤0.01%
13,832
-18,900
1109
$29K ﹤0.01%
10,200
1110
$25K ﹤0.01%
156
1111
$18K ﹤0.01%
108
-200
1112
$14K ﹤0.01%
122
1113
$12K ﹤0.01%
143
-155
1114
$7K ﹤0.01%
1,000
1115
$6K ﹤0.01%
100
1116
$6K ﹤0.01%
114
+6
1117
– –
0
1118
$5K ﹤0.01%
299
1119
$4K ﹤0.01%
+105
1120
$3K ﹤0.01%
+153
1121
$2K ﹤0.01%
+90
1122
$2K ﹤0.01%
+27
1123
$2K ﹤0.01%
53
+12
1124
$1K ﹤0.01%
29
1125
– –
-10,891
43 44
45
46 47