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
826
$467K 0.01%
4,500
+64
827
$466K 0.01%
10,000
828
$464K 0.01%
4,231
-728
829
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3,031
-62
830
$459K 0.01%
70,000
831
$457K 0.01%
5,035
-841
832
$456K 0.01%
40,000
833
$454K 0.01%
8,219
+219
834
$454K 0.01%
2,014
-53
835
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3,215
+453
836
$453K 0.01%
11,953
-180
837
$452K 0.01%
2,183
-42
838
$450K 0.01%
11,800
-1,100
839
$450K 0.01%
5,469
+527
840
$449K 0.01%
5,856
+2,073
841
$448K 0.01%
2,187
+27
842
$446K 0.01%
33,529
843
$445K 0.01%
11,800
+490
844
$443K 0.01%
9,568
845
$442K 0.01%
29,381
846
$442K 0.01%
5,527
-533
847
$439K 0.01%
5,800
848
$439K 0.01%
3,249
+213
849
$439K 0.01%
17,567
-1,011
850
$439K 0.01%
4,979
+1,125
32 33
34
35 36