SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
26
$47.1M 0.72%
1,016,261
-56,127
27
$45.9M 0.7%
957,344
+21,860
28
$45.2M 0.69%
120,834
+11,901
29
$43.3M 0.66%
237,424
+38,979
30
$42M 0.64%
834,505
+31,630
31
$41.6M 0.63%
811,119
-12,211
32
$40.5M 0.62%
352,009
+88,124
33
$40.2M 0.61%
796,308
+14,046
34
$38.9M 0.59%
314,470
+9,940
35
$38.5M 0.59%
87,234
+602
36
$36.2M 0.55%
71,733
+19,042
37
$35.4M 0.54%
165,819
-1,255
38
$35.3M 0.54%
435,305
+11,285
39
$34.5M 0.53%
398,825
+27,604
40
$33.7M 0.51%
1,408,283
+7,305
41
$32.7M 0.5%
338,625
+8,201
42
$31.3M 0.48%
333,889
+13,163
43
$31.1M 0.47%
156,082
+23,777
44
$31.1M 0.47%
312,522
+18,387
45
$30M 0.46%
90,073
-3,439
46
$29.2M 0.45%
71,796
+1,169
47
$28.6M 0.44%
91,156
-4,975
48
$28.6M 0.44%
905,630
-9,291
49
$27.6M 0.42%
107,339
-3,361
50
$27.6M 0.42%
104,990
-803
1
2
3 4 5