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
176
$6.48M 0.14%
123,115
+18,275
177
$6.25M 0.13%
174,165
-1,244
178
$6.24M 0.13%
70,756
-1,194
179
$6.17M 0.13%
74,520
+170
180
$6.1M 0.13%
121,159
-1,216
181
$6.04M 0.13%
96,127
-2,875
182
$6.04M 0.13%
31,810
+3,700
183
$6.03M 0.13%
126,345
+15,769
184
$6.01M 0.13%
34,106
-1,664
185
$6M 0.13%
44,064
-1,467
186
$6M 0.13%
205,525
-4,635
187
$5.89M 0.12%
92,352
+9,122
188
$5.89M 0.12%
193,723
-4,500
189
$5.79M 0.12%
56,857
+4,118
190
$5.78M 0.12%
20,893
-710
191
$5.78M 0.12%
95,930
-61,382
192
$5.78M 0.12%
42,194
-56
193
$5.77M 0.12%
107,621
+1,954
194
$5.76M 0.12%
161,259
-12,444
195
$5.71M 0.12%
378,354
-192
196
$5.7M 0.12%
29,738
-518
197
$5.69M 0.12%
192,441
-2,336
198
$5.55M 0.12%
88,379
-1,449
199
$5.55M 0.12%
90,875
-1,287
200
$5.53M 0.12%
321,979
-26,802
6 7
8
9 10