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
651
$803K 0.01%
3,552
+198
652
$795K 0.01%
17,352
653
$792K 0.01%
10,056
+592
654
$784K 0.01%
6,144
-32
655
$783K 0.01%
7,578
-33
656
$779K 0.01%
16,061
-229
657
$779K 0.01%
8,005
+178
658
$777K 0.01%
28,090
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659
$772K 0.01%
+6,600
660
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9,369
661
$764K 0.01%
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662
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26,847
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$762K 0.01%
1,802
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664
$759K 0.01%
12,390
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665
$757K 0.01%
15,959
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666
$757K 0.01%
2,025
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$751K 0.01%
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668
$751K 0.01%
3,433
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669
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5,432
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670
$740K 0.01%
1,383
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671
$731K 0.01%
4,701
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672
$731K 0.01%
44,934
+7,550
673
$728K 0.01%
12,135
-726
674
$727K 0.01%
7,396
-655
675
$725K 0.01%
12,729
-31
25 26
27
28 29