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
401
$2.31M 0.04%
4,006
-483
402
$2.31M 0.04%
19,990
-226
403
$2.3M 0.04%
38,877
-554
404
$2.26M 0.03%
44,663
-8,663
405
$2.26M 0.03%
11,096
+111
406
$2.25M 0.03%
71,738
-2,060
407
$2.25M 0.03%
76,516
+8,845
408
$2.22M 0.03%
16,260
409
$2.21M 0.03%
67,998
410
$2.21M 0.03%
12,523
-610
411
$2.2M 0.03%
57,336
+8,215
412
$2.19M 0.03%
10,407
+6,408
413
$2.19M 0.03%
12,358
-1,107
414
$2.19M 0.03%
83,957
415
$2.15M 0.03%
+71,117
416
$2.14M 0.03%
80,348
-6,604
417
$2.13M 0.03%
23,807
+654
418
$2.12M 0.03%
36,537
+3,174
419
$2.12M 0.03%
15,301
+345
420
$2.12M 0.03%
14,989
+790
421
$2.11M 0.03%
90,387
-11,803
422
$2.09M 0.03%
28,185
-1,079
423
$2.09M 0.03%
74,574
+2,220
424
$2.07M 0.03%
26,583
+619
425
$2.05M 0.03%
+79,890
15 16
17
18 19