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
201
$2.48M 0.11%
46,912
+2,713
202
$2.48M 0.11%
32,700
-752
203
$2.48M 0.11%
69,036
-12,564
204
$2.48M 0.11%
30,797
+6,295
205
$2.47M 0.11%
109,171
+4,515
206
$2.46M 0.11%
197,687
+1,793
207
$2.46M 0.11%
12,812
-176
208
$2.45M 0.11%
119,631
+22,182
209
$2.42M 0.11%
48,457
+1,095
210
$2.41M 0.11%
101,393
+3,743
211
$2.4M 0.11%
37,208
+5,747
212
$2.4M 0.11%
18,937
+715
213
$2.39M 0.11%
68,945
+4,679
214
$2.38M 0.11%
+51,749
215
$2.38M 0.11%
62,122
+16,762
216
$2.37M 0.11%
36,982
+1,440
217
$2.37M 0.11%
92,865
+84,045
218
$2.34M 0.1%
165,008
+1,577
219
$2.34M 0.1%
81,576
-4,549
220
$2.33M 0.1%
90,172
+4,399
221
$2.31M 0.1%
17,706
+960
222
$2.27M 0.1%
107,835
-36,165
223
$2.26M 0.1%
20,070
+2,042
224
$2.26M 0.1%
+99,912
225
$2.25M 0.1%
53,149
-3,482
7 8
9
10 11