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
$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
1
$158M 3.3%
963,642
-9,396
2
$114M 2.4%
1,206,432
-54,774
3
$112M 2.35%
820,362
-17,018
4
$97.2M 2.04%
1,813,086
+51,243
5
$93.7M 1.96%
532,788
-24,403
6
$76.3M 1.6%
1,214,668
+153,124
7
$66.6M 1.39%
1,202,648
+749,461
8
$61.8M 1.29%
391,650
-3,036
9
$60.7M 1.27%
795,642
-27,360
10
$60.5M 1.27%
470,776
-23,242
11
$58.4M 1.22%
689,496
+67,139
12
$51.4M 1.08%
1,772,319
+5,389
13
$49.9M 1.05%
1,691,546
-976
14
$42.9M 0.9%
1,083,864
-2,235
15
$39.7M 0.83%
1,123,128
-97,448
16
$38.4M 0.81%
644,469
-24,454
17
$37.2M 0.78%
267,125
-4,396
18
$36.4M 0.76%
2,016,293
+1,116,050
19
$31.8M 0.67%
378,969
+8,597
20
$31.7M 0.66%
515,868
+6,936
21
$30.5M 0.64%
7,615,198
+1,103,763
22
$29.6M 0.62%
958,263
-134,200
23
$28.9M 0.61%
768,707
+12,313
24
$28.8M 0.6%
310,187
+13,169
25
$28.7M 0.6%
814,797
-96,666
1
2 3 4 5