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
976
$322K ﹤0.01%
2,213
+13
977
$321K ﹤0.01%
11,564
+22
978
$321K ﹤0.01%
1,384
-19
979
$320K ﹤0.01%
973
-111
980
$320K ﹤0.01%
7,951
-405
981
$320K ﹤0.01%
6,285
+565
982
$319K ﹤0.01%
155,806
+20,746
983
$319K ﹤0.01%
3,121
-558
984
$318K ﹤0.01%
2,924
+461
985
$317K ﹤0.01%
6,020
986
$317K ﹤0.01%
4,273
+956
987
$317K ﹤0.01%
6,436
-296
988
$316K ﹤0.01%
11,524
+1,816
989
$315K ﹤0.01%
+11,316
990
$315K ﹤0.01%
16,724
-927
991
$310K ﹤0.01%
+7,277
992
$308K ﹤0.01%
10,432
993
$308K ﹤0.01%
4,384
+55
994
$308K ﹤0.01%
2,876
+37
995
$307K ﹤0.01%
6,706
+1,039
996
$307K ﹤0.01%
115,555
+1,500
997
$307K ﹤0.01%
4,475
-1,805
998
$307K ﹤0.01%
1,107
-255
999
$306K ﹤0.01%
10,842
+1,721
1000
$305K ﹤0.01%
2,854
38 39
40
41 42