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
626
$903K 0.01%
3,659
+37
627
$901K 0.01%
3,732
-1,727
628
$879K 0.01%
558
+1
629
$876K 0.01%
2,051
+180
630
$876K 0.01%
1,472
+192
631
$873K 0.01%
17,483
+3,994
632
$863K 0.01%
15,841
+229
633
$863K 0.01%
19,005
-2,390
634
$853K 0.01%
1,460
635
$851K 0.01%
6,586
+53
636
$850K 0.01%
56,776
+22,554
637
$844K 0.01%
6,387
-398
638
$844K 0.01%
5,903
+3,131
639
$840K 0.01%
74,370
+1,055
640
$838K 0.01%
2,805
-169
641
$836K 0.01%
4,703
-41
642
$836K 0.01%
10,715
-2,815
643
$835K 0.01%
23,440
+9,315
644
$829K 0.01%
11,319
+163
645
$823K 0.01%
16,163
+153
646
$819K 0.01%
13,667
647
$813K 0.01%
+43,749
648
$810K 0.01%
15,940
+3,560
649
$808K 0.01%
27,789
-249
650
$807K 0.01%
27,523
+4,828
24 25
26
27 28