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
1001
$305K ﹤0.01%
6,405
-56
1002
$304K ﹤0.01%
14,915
-133
1003
$302K ﹤0.01%
3,263
1004
$300K ﹤0.01%
4,447
+60
1005
$300K ﹤0.01%
+70,824
1006
$300K ﹤0.01%
11,749
+5,027
1007
$297K ﹤0.01%
3,217
-1,842
1008
$296K ﹤0.01%
4,697
-20,794
1009
$295K ﹤0.01%
7,300
-5,967
1010
$294K ﹤0.01%
12,514
-900
1011
$292K ﹤0.01%
13,377
-6,001
1012
$291K ﹤0.01%
1,599
+199
1013
$290K ﹤0.01%
1,642
+225
1014
$289K ﹤0.01%
3,276
-23
1015
$288K ﹤0.01%
12,856
-593
1016
$288K ﹤0.01%
+350
1017
$287K ﹤0.01%
1,054
-61
1018
$287K ﹤0.01%
4,406
+94
1019
$286K ﹤0.01%
3,649
-52
1020
$286K ﹤0.01%
3,497
-248
1021
$284K ﹤0.01%
2,436
+628
1022
$284K ﹤0.01%
5,879
-1,618
1023
$284K ﹤0.01%
16,866
1024
$283K ﹤0.01%
5,348
+337
1025
$283K ﹤0.01%
20,978
-5,163
39 40
41
42 43