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
726
$587K 0.01%
2,893
-10
727
$586K 0.01%
4,962
-186
728
$585K 0.01%
36,657
+6,670
729
$584K 0.01%
+8,556
730
$584K 0.01%
4,030
-3
731
$583K 0.01%
15,257
-200
732
$582K 0.01%
6,090
+101
733
$580K 0.01%
6,125
734
$579K 0.01%
7,040
+406
735
$578K 0.01%
9,578
+4,710
736
$576K 0.01%
16,442
+9,140
737
$573K 0.01%
1,741
738
$571K 0.01%
32,726
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739
$568K 0.01%
12,497
-4,826
740
$565K 0.01%
3,216
741
$564K 0.01%
2,870
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742
$561K 0.01%
5,377
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743
$560K 0.01%
2,817
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744
$557K 0.01%
14,960
745
$556K 0.01%
15,105
+5,462
746
$556K 0.01%
22,390
+55
747
$555K 0.01%
13,183
-3,648
748
$552K 0.01%
47,158
749
$551K 0.01%
5,630
+538
750
$550K 0.01%
19,208
-8,223
28 29
30
31 32