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
526
$1.25M 0.02%
11,543
527
$1.25M 0.02%
+53,367
528
$1.25M 0.02%
+24,000
529
$1.25M 0.02%
+7,261
530
$1.23M 0.02%
34,450
-100
531
$1.22M 0.02%
73,327
-3,575
532
$1.22M 0.02%
57,955
-37
533
$1.22M 0.02%
2,508
+894
534
$1.22M 0.02%
5,127
-84
535
$1.22M 0.02%
6,908
+4,230
536
$1.2M 0.02%
20,881
+4,000
537
$1.2M 0.02%
3,835
+201
538
$1.2M 0.02%
24,497
-76
539
$1.2M 0.02%
55,804
-17,100
540
$1.19M 0.02%
9,272
541
$1.19M 0.02%
30,653
542
$1.18M 0.02%
85,951
-91
543
$1.17M 0.02%
2,613
-125
544
$1.17M 0.02%
4,844
-17
545
$1.17M 0.02%
295
+43
546
$1.17M 0.02%
1,295
-28
547
$1.16M 0.02%
23,758
+6,780
548
$1.15M 0.02%
2,234
-204
549
$1.14M 0.02%
42,095
+4,000
550
$1.14M 0.02%
11,284
-611
20 21
22
23 24