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
426
$2.05M 0.03%
57,768
+446
427
$2.03M 0.03%
9,452
-393
428
$2.02M 0.03%
21,403
+359
429
$2.01M 0.03%
45,597
430
$2.01M 0.03%
5,204
-268
431
$2.01M 0.03%
26,052
+16,404
432
$2M 0.03%
+77,948
433
$2M 0.03%
46,278
+2,054
434
$1.98M 0.03%
45,949
+3,355
435
$1.96M 0.03%
18,042
+204
436
$1.95M 0.03%
98,754
437
$1.95M 0.03%
50,196
-5,349
438
$1.94M 0.03%
27,239
-2,618
439
$1.94M 0.03%
11,088
-303
440
$1.93M 0.03%
18,125
+287
441
$1.92M 0.03%
68,392
+7,175
442
$1.91M 0.03%
19,029
-344
443
$1.91M 0.03%
28,585
-1,511
444
$1.91M 0.03%
18,379
-318
445
$1.89M 0.03%
37,377
-11,010
446
$1.89M 0.03%
6,034
+580
447
$1.87M 0.03%
55,719
+19,506
448
$1.87M 0.03%
10,668
-80
449
$1.81M 0.03%
40,105
-1,170
450
$1.81M 0.03%
9,946
-1,866
16 17
18
19 20