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
351
$2.91M 0.04%
92,532
-333
352
$2.9M 0.04%
29,877
-68
353
$2.89M 0.04%
85,258
-313
354
$2.88M 0.04%
130,817
-2,830
355
$2.88M 0.04%
26,124
+944
356
$2.87M 0.04%
67,530
357
$2.87M 0.04%
1,927
+17
358
$2.87M 0.04%
11,626
+3,089
359
$2.86M 0.04%
+122,562
360
$2.85M 0.04%
93,560
+9,289
361
$2.82M 0.04%
91,255
+2,328
362
$2.81M 0.04%
8,761
-72
363
$2.81M 0.04%
161,814
+10,564
364
$2.8M 0.04%
25,708
-1,182
365
$2.79M 0.04%
23,503
+185
366
$2.78M 0.04%
36,346
+626
367
$2.78M 0.04%
140,015
-8,270
368
$2.77M 0.04%
16,682
+2,613
369
$2.71M 0.04%
36,815
+604
370
$2.71M 0.04%
104,114
-1,351
371
$2.71M 0.04%
40,743
-364
372
$2.7M 0.04%
10,899
-12,194
373
$2.7M 0.04%
38,400
-66,881
374
$2.69M 0.04%
232,846
+13,240
375
$2.68M 0.04%
40,642
+19,482
13 14
15
16 17