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
201
$5.52M 0.12%
81,700
-6,138
202
$5.52M 0.12%
33,309
+287
203
$5.48M 0.11%
9,793
-201
204
$5.48M 0.11%
72,774
-8,739
205
$5.46M 0.11%
53,733
-1,197
206
$5.42M 0.11%
25,474
-713
207
$5.41M 0.11%
42,193
+506
208
$5.37M 0.11%
81,877
-4,666
209
$5.29M 0.11%
173,285
+93,001
210
$5.28M 0.11%
61,746
-1,960
211
$5.19M 0.11%
56,069
-2,126
212
$5.17M 0.11%
267,203
+4,699
213
$5.08M 0.11%
83,525
-3,828
214
$5.04M 0.11%
172,605
-33,675
215
$5.04M 0.11%
59,066
+168
216
$5.02M 0.11%
99,715
+19,875
217
$5M 0.1%
339,008
-21,664
218
$4.99M 0.1%
42,728
-1,180
219
$4.98M 0.1%
25,042
+207
220
$4.97M 0.1%
65,627
-1,102
221
$4.96M 0.1%
120,344
+349
222
$4.95M 0.1%
16,379
-344
223
$4.93M 0.1%
55,314
+299
224
$4.92M 0.1%
92,840
-68,161
225
$4.89M 0.1%
112,182
+7,343
7 8
9
10 11