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
1026
$282K ﹤0.01%
3,558
-135
1027
$282K ﹤0.01%
10,784
-16,324
1028
$282K ﹤0.01%
9,590
+284
1029
$282K ﹤0.01%
10,170
+445
1030
$282K ﹤0.01%
23,000
+10,500
1031
$281K ﹤0.01%
4,538
-1,594
1032
$281K ﹤0.01%
5,272
+280
1033
$281K ﹤0.01%
1,302
+182
1034
$280K ﹤0.01%
1,378
+373
1035
$280K ﹤0.01%
4,091
+20
1036
$280K ﹤0.01%
1,002
+156
1037
$280K ﹤0.01%
1,387
+251
1038
$279K ﹤0.01%
+12,503
1039
$277K ﹤0.01%
25,409
+1,774
1040
$275K ﹤0.01%
1,398
+13
1041
$274K ﹤0.01%
14,005
+545
1042
$274K ﹤0.01%
31,766
-634
1043
$273K ﹤0.01%
4,097
-1
1044
$272K ﹤0.01%
1,558
-47
1045
$272K ﹤0.01%
5,247
-21,119
1046
$272K ﹤0.01%
1,134
-118
1047
$270K ﹤0.01%
2,312
-246
1048
$269K ﹤0.01%
15,835
-6,735
1049
$269K ﹤0.01%
4,963
-1
1050
$268K ﹤0.01%
1,071
+237
40 41
42
43 44