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
251
$5.2M 0.08%
11,930
+107
252
$5.19M 0.08%
121,780
-9,918
253
$5.16M 0.08%
132,355
+37,685
254
$5.16M 0.08%
110,205
-1,940
255
$5.15M 0.08%
19,120
-4,443
256
$5.12M 0.08%
11,674
+65
257
$5.02M 0.08%
44,540
-1,710
258
$5M 0.08%
49,314
-1,206
259
$4.99M 0.08%
64,039
-72,047
260
$4.98M 0.08%
76,715
-77
261
$4.98M 0.08%
46,695
-642
262
$4.9M 0.07%
8
263
$4.89M 0.07%
120,397
+69,541
264
$4.85M 0.07%
45,080
-755
265
$4.85M 0.07%
+90,236
266
$4.79M 0.07%
76,008
-833
267
$4.79M 0.07%
16,518
-506
268
$4.79M 0.07%
20,668
+100
269
$4.78M 0.07%
83,695
-3,615
270
$4.77M 0.07%
50,510
-953
271
$4.72M 0.07%
12,223
+2,430
272
$4.62M 0.07%
13,591
-135
273
$4.61M 0.07%
41,896
+189
274
$4.6M 0.07%
28,933
-6,340
275
$4.6M 0.07%
13,911
-222
9 10
11
12 13