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
151
$7.65M 0.16%
51,807
-11,252
152
$7.63M 0.16%
150,771
+1,533
153
$7.6M 0.16%
89,361
+2,666
154
$7.47M 0.16%
141,141
+759
155
$7.29M 0.15%
82,872
-6,511
156
$7.21M 0.15%
141,450
+4,350
157
$7.21M 0.15%
45,136
+2,787
158
$7.16M 0.15%
118,252
-5,976
159
$7.15M 0.15%
168,422
+639
160
$7.15M 0.15%
3,480
-215
161
$7.14M 0.15%
12,232
+576
162
$7.1M 0.15%
74,066
+5,498
163
$7.07M 0.15%
66,951
-15,177
164
$6.97M 0.15%
127,172
+4,754
165
$6.95M 0.15%
115,897
+30,087
166
$6.92M 0.15%
55,176
+322
167
$6.86M 0.14%
117,003
-554
168
$6.85M 0.14%
75,753
+2,923
169
$6.83M 0.14%
49,077
-962
170
$6.8M 0.14%
166,929
-63,385
171
$6.77M 0.14%
67,965
+48,731
172
$6.73M 0.14%
30,626
+1,023
173
$6.67M 0.14%
82,259
+337
174
$6.65M 0.14%
102,271
-5,101
175
$6.63M 0.14%
155,964
-38,421
5 6
7
8 9