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
126
$3.78M 0.17%
97,918
+534
127
$3.77M 0.17%
115,556
+9,852
128
$3.75M 0.17%
47,389
+3,844
129
$3.74M 0.17%
136,131
-2,255
130
$3.74M 0.17%
24,563
+8,480
131
$3.72M 0.17%
27,389
+173
132
$3.7M 0.17%
147,326
+6,141
133
$3.67M 0.16%
84,742
-4,083
134
$3.67M 0.16%
25,955
+11,122
135
$3.63M 0.16%
65,857
-21,358
136
$3.63M 0.16%
36,208
+4,794
137
$3.62M 0.16%
21,888
+600
138
$3.6M 0.16%
69,937
+3,311
139
$3.54M 0.16%
34,034
+2,063
140
$3.48M 0.16%
281,786
+25,898
141
$3.44M 0.15%
+38,312
142
$3.41M 0.15%
46,756
+3,535
143
$3.41M 0.15%
83,008
+27,976
144
$3.39M 0.15%
63,351
-21,818
145
$3.38M 0.15%
43,321
-9,914
146
$3.36M 0.15%
93,074
-1,328
147
$3.33M 0.15%
47,513
+4,947
148
$3.29M 0.15%
84,623
+1,282
149
$3.27M 0.15%
57,198
-195
150
$3.26M 0.15%
201,204
+8,987
4 5
6
7 8