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
501
$1.43M 0.02%
63,785
502
$1.42M 0.02%
32,430
503
$1.42M 0.02%
35,228
+10,549
504
$1.41M 0.02%
14,705
+534
505
$1.4M 0.02%
11,125
-442
506
$1.4M 0.02%
40,910
507
$1.39M 0.02%
14,670
-1,559
508
$1.39M 0.02%
35,842
+160
509
$1.37M 0.02%
4,394
-20
510
$1.36M 0.02%
10,598
+254
511
$1.36M 0.02%
18,307
-38
512
$1.35M 0.02%
70,316
+3,121
513
$1.35M 0.02%
20,629
+465
514
$1.34M 0.02%
15,185
-398
515
$1.33M 0.02%
34,599
-689
516
$1.31M 0.02%
6,124
+1,050
517
$1.3M 0.02%
157,142
-2,563
518
$1.3M 0.02%
30,434
+971
519
$1.29M 0.02%
33,828
+19,114
520
$1.29M 0.02%
14,625
-2,311
521
$1.28M 0.02%
87,514
+2,100
522
$1.27M 0.02%
15,777
-91
523
$1.26M 0.02%
14,537
+13,470
524
$1.26M 0.02%
+6,547
525
$1.25M 0.02%
21,877
19 20
21
22 23