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
576
$1.05M 0.02%
42,179
577
$1.05M 0.02%
44,997
+8,615
578
$1.04M 0.02%
5,157
+42
579
$1.04M 0.02%
32,118
+10,732
580
$1.03M 0.02%
20,259
-845
581
$1.03M 0.02%
9,654
-133
582
$1.03M 0.02%
8,577
+1,277
583
$1.02M 0.02%
77,373
-3,667
584
$1.02M 0.02%
54,153
+6,793
585
$1.02M 0.02%
4,652
+198
586
$1.01M 0.02%
15,623
-9,984
587
$1M 0.02%
21,190
-440
588
$1M 0.02%
955
+42
589
$1M 0.02%
34,693
-1,665
590
$1M 0.02%
6,346
+27
591
$1M 0.02%
11,259
-582
592
$997K 0.02%
17,561
+3,690
593
$990K 0.02%
91,775
594
$985K 0.02%
7,459
-3,477
595
$985K 0.02%
9,540
-810
596
$983K 0.02%
12,930
+779
597
$983K 0.02%
10,792
-798
598
$981K 0.02%
8,457
+125
599
$980K 0.01%
118,618
+615
600
$970K 0.01%
18,987
-332
22 23
24
25 26