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
476
$1.62M 0.02%
48,097
-107
477
$1.62M 0.02%
13,123
-50
478
$1.61M 0.02%
6,069
-83
479
$1.61M 0.02%
8,036
+145
480
$1.61M 0.02%
80,129
-7,986
481
$1.6M 0.02%
2,120
+76
482
$1.6M 0.02%
6,060
+217
483
$1.59M 0.02%
+63,168
484
$1.59M 0.02%
31,604
-61
485
$1.58M 0.02%
3,149
+165
486
$1.54M 0.02%
35,433
487
$1.54M 0.02%
150,217
+5,800
488
$1.53M 0.02%
11,068
-1,275
489
$1.51M 0.02%
16,014
+662
490
$1.5M 0.02%
14,366
491
$1.49M 0.02%
53,965
+1,582
492
$1.49M 0.02%
41,274
-3,078
493
$1.49M 0.02%
38,284
+800
494
$1.48M 0.02%
14,743
495
$1.47M 0.02%
28,807
+369
496
$1.47M 0.02%
27,171
+3,219
497
$1.47M 0.02%
18,290
+2,599
498
$1.46M 0.02%
6,493
+1,172
499
$1.45M 0.02%
30,100
500
$1.45M 0.02%
22,417
-4,656
18 19
20
21 22