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
176
$2.78M 0.12%
30,675
-3
177
$2.78M 0.12%
31,526
-4,985
178
$2.72M 0.12%
96,099
+6,859
179
$2.71M 0.12%
144,979
+10,295
180
$2.68M 0.12%
19,268
+10,776
181
$2.67M 0.12%
46,098
-2,376
182
$2.65M 0.12%
78,911
+2,890
183
$2.65M 0.12%
97,010
+601
184
$2.65M 0.12%
101,008
-1,076
185
$2.64M 0.12%
94,921
+4,333
186
$2.63M 0.12%
24,028
+1,174
187
$2.62M 0.12%
208,431
+20,652
188
$2.62M 0.12%
2,096
+327
189
$2.61M 0.12%
443,532
+25,005
190
$2.6M 0.12%
135,994
+5,105
191
$2.58M 0.12%
96,144
+1,401
192
$2.58M 0.12%
10,670
+703
193
$2.55M 0.11%
37,027
+1,881
194
$2.54M 0.11%
23,614
+1,775
195
$2.54M 0.11%
+72,325
196
$2.51M 0.11%
61,600
+2,726
197
$2.49M 0.11%
286,767
+59,439
198
$2.49M 0.11%
38,429
+1,591
199
$2.49M 0.11%
30,742
+1,684
200
$2.48M 0.11%
222,746
+2,606
6 7
8
9 10