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
801
$495K 0.01%
14,362
-3,832
802
$493K 0.01%
14,774
+7,151
803
$491K 0.01%
1,528
-347
804
$491K 0.01%
26,172
+2,471
805
$489K 0.01%
28,565
806
$489K 0.01%
27,856
-4,010
807
$488K 0.01%
8,714
-1,050
808
$488K 0.01%
3,576
-1,519
809
$487K 0.01%
3,563
+297
810
$487K 0.01%
6,795
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811
$486K 0.01%
5,049
-67
812
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13,515
813
$483K 0.01%
84,025
-31,800
814
$483K 0.01%
21,062
+355
815
$482K 0.01%
10,223
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816
$482K 0.01%
2,347
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817
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818
$481K 0.01%
9,183
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$478K 0.01%
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820
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20,000
-2,668
821
$472K 0.01%
3,185
+100
822
$471K 0.01%
1,235
+57
823
$470K 0.01%
16,257
+171
824
$469K 0.01%
10,561
-98
825
$467K 0.01%
50,200
-2,952
31 32
33
34 35