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
926
$366K 0.01%
13,753
-399
927
$365K 0.01%
42,250
-1,100
928
$364K 0.01%
67,462
-32,120
929
$363K 0.01%
4,232
+344
930
$359K 0.01%
2,127
+1
931
$358K 0.01%
+3,322
932
$356K 0.01%
+9,814
933
$356K 0.01%
+6,726
934
$356K 0.01%
5,000
935
$354K 0.01%
5,870
+120
936
$353K 0.01%
1,927
-44
937
$352K 0.01%
4,233
938
$352K 0.01%
+10,444
939
$351K 0.01%
+6,688
940
$350K 0.01%
3,184
+90
941
$349K 0.01%
4,064
-52,024
942
$348K 0.01%
7,980
-16,834
943
$347K 0.01%
13,170
-1,162
944
$347K 0.01%
12,102
+4,331
945
$346K 0.01%
46,478
+835
946
$345K 0.01%
4,520
-234
947
$344K 0.01%
+8,850
948
$343K 0.01%
2,897
-6
949
$342K 0.01%
8,585
950
$341K 0.01%
32,047
-2,405
36 37
38
39 40