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
876
$412K 0.01%
7,107
-294
877
$412K 0.01%
5,373
-349
878
$412K 0.01%
2,309
+386
879
$411K 0.01%
5,191
-555
880
$410K 0.01%
8,840
881
$409K 0.01%
3,246
+6
882
$407K 0.01%
9,800
-6
883
$406K 0.01%
13,134
-329
884
$405K 0.01%
13,745
+4,144
885
$403K 0.01%
+18,230
886
$402K 0.01%
3,623
-2,553
887
$401K 0.01%
3,976
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888
$400K 0.01%
34,886
+4,875
889
$399K 0.01%
40,774
-2,228
890
$398K 0.01%
3,046
-2,183
891
$398K 0.01%
5,104
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892
$396K 0.01%
1,821
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893
$394K 0.01%
5,318
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894
$393K 0.01%
19,637
+9,438
895
$392K 0.01%
2,688
-136
896
$391K 0.01%
844
-6
897
$390K 0.01%
4,357
+537
898
$390K 0.01%
2,800
+449
899
$389K 0.01%
960
-9
900
$388K 0.01%
16,410
-24,644
34 35
36
37 38