SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
51
$27.6M 0.42%
692,764
+60,996
52
$27.4M 0.42%
484,185
+24,351
53
$26.9M 0.41%
147,307
+1,115
54
$25.8M 0.39%
405,332
+4,623
55
$25.3M 0.39%
161,909
-7,682
56
$25.3M 0.39%
237,500
-310
57
$25.1M 0.38%
146,237
-5,657
58
$24.7M 0.38%
112,081
+267
59
$24.5M 0.37%
96,058
+2,514
60
$24.3M 0.37%
490,948
+6,853
61
$24.2M 0.37%
61,806
-205
62
$23.6M 0.36%
496,602
-67,925
63
$23.2M 0.35%
158,566
-22,236
64
$22.9M 0.35%
228,372
+7,960
65
$22.3M 0.34%
284,313
+13,987
66
$22.1M 0.34%
74,341
+1,529
67
$22.1M 0.34%
1,059,955
+9,557
68
$21.8M 0.33%
39,330
+5,841
69
$21.8M 0.33%
481,148
-8,745
70
$21.7M 0.33%
72,527
-894
71
$21.3M 0.33%
41,921
-35,674
72
$21M 0.32%
153,651
+5,930
73
$20.7M 0.32%
1,104,314
-65,039
74
$20.7M 0.32%
205,346
+44,429
75
$20.5M 0.31%
37,831
-892
1 2
3
4 5