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
126
$8.85M 0.19%
62,239
-3,820
127
$8.83M 0.18%
118,814
-23,833
128
$8.79M 0.18%
199,589
-1,981
129
$8.76M 0.18%
29,790
-27
130
$8.74M 0.18%
49,404
+776
131
$8.73M 0.18%
106,777
+3,907
132
$8.7M 0.18%
66,836
+887
133
$8.66M 0.18%
31,023
-2,221
134
$8.59M 0.18%
67,021
-7,129
135
$8.52M 0.18%
36,244
-1,096
136
$8.51M 0.18%
54,576
+110
137
$8.35M 0.17%
109,497
+7,374
138
$8.35M 0.17%
421,580
+33,250
139
$8.31M 0.17%
76,803
-1,229
140
$8.29M 0.17%
87,543
+3,789
141
$8.13M 0.17%
+201,402
142
$8.11M 0.17%
614,182
-4,168
143
$8M 0.17%
64,268
+2,652
144
$7.93M 0.17%
141,136
+2,580
145
$7.89M 0.17%
61,540
-2,339
146
$7.79M 0.16%
276,512
-12,752
147
$7.76M 0.16%
97,157
+533
148
$7.75M 0.16%
192,095
-5,926
149
$7.72M 0.16%
364,883
+36,444
150
$7.68M 0.16%
81,490
+5,108
4 5
6
7 8