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
326
$3.23M 0.05%
152,256
+2,966
327
$3.22M 0.05%
183,336
+132,839
328
$3.19M 0.05%
94,409
+11,123
329
$3.18M 0.05%
57,874
-3,412
330
$3.18M 0.05%
77,998
-488
331
$3.17M 0.05%
79,017
-700
332
$3.17M 0.05%
69,907
-130
333
$3.15M 0.05%
30,399
+27,876
334
$3.13M 0.05%
117,707
+16,575
335
$3.09M 0.05%
35,169
+4,367
336
$3.05M 0.05%
12,945
+852
337
$3.05M 0.05%
87,780
-400
338
$3.05M 0.05%
90,455
-2,612
339
$3.04M 0.05%
167,443
+84,224
340
$3.03M 0.05%
13,805
+2,205
341
$3.03M 0.05%
90,528
+1,485
342
$3.02M 0.05%
101,780
-213
343
$3.01M 0.05%
15,047
+11,142
344
$3.01M 0.05%
45,652
+5,338
345
$3M 0.05%
149,009
+89,405
346
$2.98M 0.05%
40,439
-593
347
$2.96M 0.05%
24,744
+107
348
$2.94M 0.04%
28,072
+4,156
349
$2.92M 0.04%
71,582
+5,420
350
$2.92M 0.04%
62,332
+15,764
12 13
14
15 16