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
951
$341K 0.01%
3,082
-17
952
$339K 0.01%
4,526
-163
953
$339K 0.01%
+16,026
954
$338K 0.01%
1,015
955
$337K 0.01%
2,773
+103
956
$337K 0.01%
10,847
957
$336K 0.01%
7,529
+295
958
$335K 0.01%
1,783
+13
959
$335K 0.01%
879
-1,900
960
$335K 0.01%
2,431
+15
961
$334K 0.01%
1,853
-93
962
$334K 0.01%
36,380
-6,353
963
$333K 0.01%
10,805
-25
964
$332K 0.01%
+8,084
965
$330K 0.01%
14,516
-596
966
$328K 0.01%
40,090
-22,447
967
$327K 0.01%
3,018
968
$327K 0.01%
848
+464
969
$326K 0.01%
12,948
+720
970
$326K 0.01%
7,840
971
$325K 0.01%
8,787
+851
972
$325K 0.01%
5,266
+14
973
$323K ﹤0.01%
8,208
-8
974
$323K ﹤0.01%
1,051
+37
975
$323K ﹤0.01%
11,524
+2,824
37 38
39
40 41