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
101
$11.2M 0.23%
62,427
-924
102
$11.1M 0.23%
174,241
-11,652
103
$11.1M 0.23%
159,674
+5,890
104
$10.9M 0.23%
430,234
+244,839
105
$10.9M 0.23%
130,216
+2,094
106
$10.8M 0.23%
263,505
+8,350
107
$10.4M 0.22%
179,008
+27,652
108
$10.3M 0.21%
221,250
+2,919
109
$10.2M 0.21%
44,319
+2,511
110
$10.1M 0.21%
268,374
-4,947
111
$10.1M 0.21%
170,396
-9,900
112
$9.81M 0.21%
25,194
-191
113
$9.8M 0.21%
150,869
-20,946
114
$9.78M 0.21%
80,291
+922
115
$9.44M 0.2%
99,933
+10,257
116
$9.41M 0.2%
174,919
-3,049
117
$9.39M 0.2%
225,836
+9,722
118
$9.25M 0.19%
91,323
-10,388
119
$9.18M 0.19%
38,072
+9,442
120
$9.13M 0.19%
229,485
+3,901
121
$9.1M 0.19%
43,194
+15
122
$9.09M 0.19%
99,126
-3,638
123
$9.05M 0.19%
59,858
-2,016
124
$9.01M 0.19%
140,358
+14,358
125
$8.97M 0.19%
158,539
+18,822
3 4
5
6 7