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
451
$1.8M 0.03%
28,390
-290
452
$1.79M 0.03%
9,711
+542
453
$1.78M 0.03%
+66,849
454
$1.78M 0.03%
27,246
-5,377
455
$1.78M 0.03%
35,452
+2,967
456
$1.77M 0.03%
2,410
-50
457
$1.77M 0.03%
7,913
-54
458
$1.74M 0.03%
1,061
-7,152
459
$1.74M 0.03%
3,708
-360
460
$1.74M 0.03%
11,539
+623
461
$1.73M 0.03%
28,553
-5,879
462
$1.73M 0.03%
7,443
-749
463
$1.71M 0.03%
+55,670
464
$1.71M 0.03%
9,870
+228
465
$1.71M 0.03%
95,678
-231
466
$1.69M 0.03%
34,738
-3,084
467
$1.66M 0.03%
13,308
-477
468
$1.66M 0.03%
12,526
-185
469
$1.64M 0.03%
19,551
-1,666
470
$1.64M 0.03%
3,242
+17
471
$1.64M 0.03%
25,876
+11,795
472
$1.64M 0.03%
6,315
+2
473
$1.63M 0.02%
31,975
+475
474
$1.63M 0.02%
40,916
+1
475
$1.63M 0.02%
23,856
+1,392
17 18
19
20 21