SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$40.3M
2
+$19.7M
3
+$10M
4
AAPL icon
Apple
AAPL
+$9.85M
5
TFC icon
Truist Financial
TFC
+$8.89M

Top Sells

1
+$21.4M
2
+$20.8M
3
+$8.16M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5M
5
CNP icon
CenterPoint Energy
CNP
+$4.37M

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
1126
– –
-8,796
1127
– –
-132
1128
– –
-7,686
1129
– –
-10,087
1130
– –
-5,765
1131
– –
-12,903
1132
– –
-1,874
1133
– –
-30
1134
– –
-4,838
1135
– –
-7,767
1136
– –
-3,226
1137
– –
-19,877
1138
– –
-5,126
1139
– –
-2,376
1140
– –
-12,002
1141
$0 ﹤0.01%
+11
1142
– –
-1,323
1143
– –
-5,952
1144
– –
-33,150
1145
– –
-3,141
1146
– –
-10,743
1147
– –
-16,290
1148
– –
-5,461
1149
– –
-9,434
1150
– –
-6,287
44 45
46
47 48