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
1051
$267K ﹤0.01%
5,474
+215
1052
$267K ﹤0.01%
3,054
+131
1053
$266K ﹤0.01%
16,234
-8,903
1054
$265K ﹤0.01%
+11,730
1055
$264K ﹤0.01%
6,760
-2,807
1056
$264K ﹤0.01%
7,913
+596
1057
$263K ﹤0.01%
1,691
-210
1058
$261K ﹤0.01%
11,673
-369
1059
$260K ﹤0.01%
8,340
-2,872
1060
$259K ﹤0.01%
18,903
1061
$256K ﹤0.01%
1,761
-1,341
1062
$256K ﹤0.01%
3,988
+2
1063
$255K ﹤0.01%
14,168
-712
1064
$254K ﹤0.01%
10,938
1065
$254K ﹤0.01%
2,355
+200
1066
$254K ﹤0.01%
17,140
+70
1067
$254K ﹤0.01%
616
+239
1068
$253K ﹤0.01%
+8,742
1069
$252K ﹤0.01%
3,474
-723
1070
$252K ﹤0.01%
18,293
+20
1071
$252K ﹤0.01%
9,504
-76,071
1072
$251K ﹤0.01%
4,399
+164
1073
$250K ﹤0.01%
4,775
1074
$250K ﹤0.01%
+8,582
1075
$249K ﹤0.01%
1,927
-64
41 42
43
44 45