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
751
$549K 0.01%
1,027
-18
752
$549K 0.01%
5,920
-465
753
$549K 0.01%
10,622
+1,352
754
$547K 0.01%
35,021
+5,208
755
$546K 0.01%
+3,335
756
$545K 0.01%
5,363
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757
$545K 0.01%
12,399
-879
758
$543K 0.01%
5,686
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759
$542K 0.01%
4,449
-81
760
$542K 0.01%
31,023
+7,080
761
$541K 0.01%
19,070
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762
$539K 0.01%
14,564
+1,205
763
$537K 0.01%
5,378
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764
$535K 0.01%
26,742
+5,892
765
$533K 0.01%
14,741
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766
$533K 0.01%
6,431
767
$532K 0.01%
7,553
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768
$529K 0.01%
4,081
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769
$529K 0.01%
6,132
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770
$528K 0.01%
2,114
+237
771
$525K 0.01%
3,683
-95
772
$525K 0.01%
6,736
+1,596
773
$524K 0.01%
10,540
+2,344
774
$524K 0.01%
14,931
+4,161
775
$524K 0.01%
2,614
-550
29 30
31
32 33