SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.62M
3
+$3.44M
4
T icon
AT&T
T
+$3.14M
5
CCI icon
Crown Castle
CCI
+$3.1M

Top Sells

1
+$3.49M
2
+$2.67M
3
+$2.52M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.24M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.99M

Sector Composition

1 Healthcare 9.22%
2 Consumer Staples 8.16%
3 Financials 7.1%
4 Technology 5.82%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.83M 0.22%
190,486
+11,052
102
$4.82M 0.22%
25,421
+869
103
$4.56M 0.2%
75,090
+10,025
104
$4.55M 0.2%
69,284
+3,854
105
$4.5M 0.2%
55,980
+5,082
106
$4.44M 0.2%
53,288
+9,287
107
$4.38M 0.2%
47,716
+4,624
108
$4.29M 0.19%
38,201
+1,001
109
$4.29M 0.19%
51,380
+1,485
110
$4.25M 0.19%
130,514
+45,690
111
$4.24M 0.19%
44,273
-1,290
112
$4.24M 0.19%
32,652
+6,674
113
$4.2M 0.19%
45,240
-1,400
114
$4.2M 0.19%
65,622
+5,530
115
$4.16M 0.19%
66,753
+1,229
116
$4.04M 0.18%
39,076
+2,243
117
$4.04M 0.18%
112,960
+6,580
118
$4.02M 0.18%
139,468
+7,609
119
$4.01M 0.18%
26,440
-378
120
$4.01M 0.18%
54,768
+3,872
121
$4M 0.18%
55,406
-276
122
$3.98M 0.18%
26,132
+1,593
123
$3.92M 0.18%
68,713
-1,279
124
$3.83M 0.17%
23,104
+1,268
125
$3.81M 0.17%
112,136
+6,312
3 4
5
6 7