SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
76
$20.4M 0.31%
40,840
+2,761
77
$20.4M 0.31%
464,776
-62,447
78
$19.6M 0.3%
516,912
-11,235
79
$19.5M 0.3%
56,506
+3,481
80
$19.1M 0.29%
283,222
-16,872
81
$19M 0.29%
394,791
-13,211
82
$18.9M 0.29%
86,836
+3,171
83
$18.7M 0.29%
373,541
+95,429
84
$18.6M 0.28%
76,919
-843
85
$18.6M 0.28%
123,666
-1,261
86
$18.6M 0.28%
91,508
-7,734
87
$18.2M 0.28%
1,121,716
+62,801
88
$18.1M 0.28%
109,866
+4,204
89
$17.5M 0.27%
676,419
+56,550
90
$17.3M 0.26%
121,296
+23,934
91
$17.2M 0.26%
321,985
+12,339
92
$17.1M 0.26%
220,620
+3,366
93
$17M 0.26%
54,482
+2,650
94
$17M 0.26%
226,484
+12,646
95
$16.6M 0.25%
140,186
+17,132
96
$16.6M 0.25%
282,234
+4,631
97
$16.5M 0.25%
179,851
+372
98
$15.9M 0.24%
540,440
+36,070
99
$15.6M 0.24%
397,325
+37,606
100
$15.5M 0.24%
94,254
+780
2 3
4
5 6