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
276
$4.53M 0.07%
24,848
-2,381
277
$4.53M 0.07%
48,339
+4,286
278
$4.52M 0.07%
27,841
-9,621
279
$4.46M 0.07%
9,994
+397
280
$4.42M 0.07%
29,651
-1,350
281
$4.42M 0.07%
41,430
+1,026
282
$4.4M 0.07%
82,255
-348
283
$4.38M 0.07%
18,757
-1,214
284
$4.38M 0.07%
25,737
-538
285
$4.31M 0.07%
72,953
-6,128
286
$4.17M 0.06%
55,352
+257
287
$4.14M 0.06%
45,092
-3,608
288
$4.1M 0.06%
17,300
+58
289
$4.09M 0.06%
98,352
-400
290
$4.08M 0.06%
80,213
+19,343
291
$4.06M 0.06%
19,825
292
$4.02M 0.06%
20,669
-2,087
293
$3.99M 0.06%
43,138
-4,997
294
$3.98M 0.06%
81,968
+5,864
295
$3.97M 0.06%
+208,565
296
$3.96M 0.06%
4,803
+267
297
$3.95M 0.06%
65,900
+5,287
298
$3.85M 0.06%
15,167
+1,810
299
$3.85M 0.06%
79,600
-37,644
300
$3.85M 0.06%
93,581
+14,886
10 11
12
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