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
551
$1.14M 0.02%
22,778
+414
552
$1.14M 0.02%
11,700
+302
553
$1.13M 0.02%
4,543
+379
554
$1.13M 0.02%
3,670
+529
555
$1.13M 0.02%
10,576
+2,020
556
$1.12M 0.02%
25,505
+959
557
$1.12M 0.02%
43,315
-10
558
$1.11M 0.02%
22,855
559
$1.11M 0.02%
6,979
-1,191
560
$1.11M 0.02%
41,310
+355
561
$1.11M 0.02%
2,302
+1,800
562
$1.11M 0.02%
115,751
+843
563
$1.11M 0.02%
25,606
+174
564
$1.1M 0.02%
8,355
-1,481
565
$1.1M 0.02%
27,986
-25
566
$1.1M 0.02%
53,656
+23,815
567
$1.1M 0.02%
11,977
-116
568
$1.09M 0.02%
9,163
-10
569
$1.09M 0.02%
3,705
+587
570
$1.08M 0.02%
1,829
-126
571
$1.07M 0.02%
55,880
+6,690
572
$1.06M 0.02%
33,191
-5,946
573
$1.06M 0.02%
22,262
+97
574
$1.06M 0.02%
6,067
575
$1.05M 0.02%
25,280
-1,519
21 22
23
24 25