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
376
$2.66M 0.04%
56,287
+3,736
377
$2.65M 0.04%
32,547
+6,288
378
$2.64M 0.04%
54,355
-1,650
379
$2.56M 0.04%
22,492
-697
380
$2.52M 0.04%
36,708
+261
381
$2.51M 0.04%
45,754
-2,270
382
$2.49M 0.04%
141,689
+11,220
383
$2.48M 0.04%
66,403
-1,467
384
$2.46M 0.04%
21,738
-1,731
385
$2.46M 0.04%
156,171
-3,009
386
$2.46M 0.04%
+70,885
387
$2.45M 0.04%
9,616
+271
388
$2.44M 0.04%
9,043
+351
389
$2.44M 0.04%
52,949
390
$2.42M 0.04%
16,370
-180
391
$2.41M 0.04%
32,071
+14,718
392
$2.4M 0.04%
26,243
+572
393
$2.39M 0.04%
40,139
-8,757
394
$2.39M 0.04%
26,677
-826
395
$2.38M 0.04%
333,763
+10,568
396
$2.36M 0.04%
19,545
+3,143
397
$2.35M 0.04%
107,988
-587
398
$2.33M 0.04%
30,323
-406
399
$2.32M 0.04%
51,313
+3,172
400
$2.31M 0.04%
55,359
+469
14 15
16
17 18