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
851
$438K 0.01%
12,651
+798
852
$437K 0.01%
10,935
+1,796
853
$437K 0.01%
8,187
+1,855
854
$437K 0.01%
4,125
-973
855
$437K 0.01%
18,934
+357
856
$433K 0.01%
6,369
857
$433K 0.01%
+3,458
858
$432K 0.01%
13,902
859
$432K 0.01%
13,384
-338
860
$431K 0.01%
2,802
+35
861
$431K 0.01%
4,040
+42
862
$430K 0.01%
3,792
+42
863
$430K 0.01%
14,496
+1,718
864
$427K 0.01%
14,647
+2,572
865
$426K 0.01%
1,906
+68
866
$426K 0.01%
36,562
867
$424K 0.01%
13,357
-7,173
868
$422K 0.01%
3,739
+5
869
$422K 0.01%
13,813
870
$421K 0.01%
7,019
871
$417K 0.01%
5,811
+383
872
$417K 0.01%
+3,186
873
$417K 0.01%
4,859
-2,571
874
$417K 0.01%
3,707
875
$413K 0.01%
1,549
+175
33 34
35
36 37