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
901
$387K 0.01%
7,841
+809
902
$385K 0.01%
3,280
-60
903
$385K 0.01%
10,500
+3,500
904
$385K 0.01%
28,536
+11,005
905
$384K 0.01%
11,220
-671
906
$382K 0.01%
8,425
+2,514
907
$382K 0.01%
43,029
-9,328
908
$376K 0.01%
9,836
-234
909
$376K 0.01%
3,888
-72
910
$376K 0.01%
9,251
-283
911
$376K 0.01%
7,018
-1,490
912
$375K 0.01%
12,445
+11,100
913
$374K 0.01%
30,443
+4,375
914
$371K 0.01%
+9,455
915
$371K 0.01%
+9,622
916
$371K 0.01%
296,889
+12,177
917
$370K 0.01%
135,636
+38,804
918
$369K 0.01%
2,679
+121
919
$369K 0.01%
2,167
-110
920
$368K 0.01%
6,205
-60
921
$367K 0.01%
12,823
-2,469
922
$367K 0.01%
13,274
+1,360
923
$367K 0.01%
38,455
-11,243
924
$367K 0.01%
3,089
-394
925
$367K 0.01%
5,859
+70
35 36
37
38 39