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
301
$3.83M 0.06%
25,458
+113
302
$3.82M 0.06%
50,096
+2,771
303
$3.8M 0.06%
82,431
-287
304
$3.77M 0.06%
9,224
-185
305
$3.73M 0.06%
104,825
-6,868
306
$3.71M 0.06%
8,351
+284
307
$3.69M 0.06%
75,282
+35,460
308
$3.63M 0.06%
57,962
-50,278
309
$3.62M 0.06%
41,254
-1,023
310
$3.61M 0.06%
28,631
+16,967
311
$3.58M 0.05%
87,333
+3,575
312
$3.58M 0.05%
101,875
-3,690
313
$3.52M 0.05%
33,999
-119
314
$3.49M 0.05%
95,299
-485
315
$3.49M 0.05%
13,953
+525
316
$3.4M 0.05%
37,297
-172
317
$3.39M 0.05%
22,357
-570
318
$3.39M 0.05%
57,928
+4,685
319
$3.37M 0.05%
9,024
+663
320
$3.37M 0.05%
45,454
+1,360
321
$3.31M 0.05%
26,056
+691
322
$3.31M 0.05%
40,625
-217
323
$3.31M 0.05%
108,000
+78,248
324
$3.27M 0.05%
57,973
+5,011
325
$3.26M 0.05%
45,314
+997
11 12
13
14 15