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
676
$723K 0.01%
19,308
677
$720K 0.01%
16,072
+128
678
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35,516
679
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680
$707K 0.01%
6,763
681
$706K 0.01%
4,184
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682
$704K 0.01%
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683
$704K 0.01%
6,965
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684
$702K 0.01%
13,288
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685
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686
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2,240
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688
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689
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9,074
-1,150
690
$681K 0.01%
4,959
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$677K 0.01%
6,318
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8,372
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12,047
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694
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52,874
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$662K 0.01%
17,039
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696
$662K 0.01%
34,800
697
$661K 0.01%
19,370
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698
$656K 0.01%
8,005
+2,471
699
$644K 0.01%
7,407
+1,013
700
$642K 0.01%
2,871
+47
26 27
28
29 30