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
$6.56B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.2M
3
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.6M
5
IESC icon
IES Holdings
IESC
+$9.57M

Top Sells

1
+$18.2M
2
+$11.8M
3
+$10.8M
4
UNP icon
Union Pacific
UNP
+$7.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.47M

Sector Composition

1 Technology 12.86%
2 Financials 9.28%
3 Healthcare 5.97%
4 Industrials 5.84%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.22M 0.09%
37,283
+151
227
$6.12M 0.09%
5,980
+249
228
$6.07M 0.09%
39,896
+708
229
$6.05M 0.09%
71,992
+762
230
$6M 0.09%
28,079
-21,325
231
$5.85M 0.09%
645,878
+6,414
232
$5.84M 0.09%
267,204
-415
233
$5.81M 0.09%
67,853
-1,889
234
$5.78M 0.09%
51,458
+8,176
235
$5.77M 0.09%
135,749
-6,102
236
$5.68M 0.09%
45,020
+4,547
237
$5.66M 0.09%
7,183
-256
238
$5.61M 0.09%
48,528
+16,349
239
$5.58M 0.09%
3,312
240
$5.53M 0.08%
10,112
+1
241
$5.5M 0.08%
40,172
+9
242
$5.4M 0.08%
138,944
+992
243
$5.37M 0.08%
74,580
+9,374
244
$5.29M 0.08%
12,022
245
$5.29M 0.08%
27,170
+1,509
246
$5.28M 0.08%
88,980
-6,838
247
$5.27M 0.08%
40,096
+17,238
248
$5.27M 0.08%
22,940
+216
249
$5.23M 0.08%
72,022
+11,013
250
$5.21M 0.08%
90,401
+11,351
8 9
10
11 12