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
151
$3.24M 0.14%
131,886
-142,407
152
$3.23M 0.14%
176,865
+27,345
153
$3.21M 0.14%
39,049
-1,445
154
$3.2M 0.14%
58,081
+19,574
155
$3.15M 0.14%
77,071
+2,425
156
$3.15M 0.14%
102,049
+7,371
157
$3.15M 0.14%
82,995
+5,770
158
$3.12M 0.14%
23,685
+1,735
159
$3.11M 0.14%
39,502
+1,786
160
$3.09M 0.14%
43,757
+1,732
161
$3.08M 0.14%
116,470
+6,797
162
$3.08M 0.14%
80,809
+2,380
163
$3.06M 0.14%
27,588
+1,276
164
$3.06M 0.14%
12,548
+602
165
$3.05M 0.14%
40,147
+2,371
166
$2.98M 0.13%
38,692
-2,530
167
$2.93M 0.13%
16,229
+862
168
$2.9M 0.13%
22,739
-1,021
169
$2.9M 0.13%
33,198
-626
170
$2.88M 0.13%
19,640
+4,900
171
$2.88M 0.13%
78,563
+15,813
172
$2.87M 0.13%
35,445
+2,486
173
$2.85M 0.13%
35,018
+3,995
174
$2.8M 0.12%
36,895
+5,825
175
$2.79M 0.12%
23,347
+154
5 6
7
8 9