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
1
$122M 5.46%
1,646,560
-30,218
2
$95.5M 4.26%
925,403
-8,013
3
$83.4M 3.72%
857,362
-25,865
4
$75.8M 3.38%
1,619,076
-25,888
5
$66.9M 2.98%
666,170
-1,290
6
$46.9M 2.09%
1,519,880
+20,140
7
$36.9M 1.65%
1,130,156
+96,354
8
$31.9M 1.42%
758,004
+7,712
9
$27.6M 1.23%
294,559
+31,354
10
$24.6M 1.1%
440,429
+43,944
11
$22.5M 1%
326,550
+22,064
12
$22.5M 1%
265,531
+42,766
13
$21.6M 0.97%
393,811
+50,498
14
$21.1M 0.94%
255,932
+8,585
15
$20.5M 0.91%
169,032
+6,784
16
$20.3M 0.91%
148,050
+1,131
17
$18.4M 0.82%
207,913
-5,936
18
$17.2M 0.77%
718,208
+76,200
19
$16.4M 0.73%
264,877
+39,340
20
$16.1M 0.72%
133,927
+12,909
21
$15.7M 0.7%
289,456
+23,255
22
$15.7M 0.7%
134,156
-2,468
23
$15.7M 0.7%
149,377
+23,982
24
$15.6M 0.69%
639,336
+8,871
25
$15M 0.67%
293,071
+32,026
1
2 3 4 5