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
1076
$249K ﹤0.01%
1,119
+69
1077
$249K ﹤0.01%
16,154
+42
1078
$248K ﹤0.01%
11,155
-13,094
1079
$247K ﹤0.01%
2,958
-38
1080
$247K ﹤0.01%
3,231
-2,747
1081
$247K ﹤0.01%
2,634
+344
1082
$247K ﹤0.01%
5,261
1083
$246K ﹤0.01%
1,724
-3
1084
$245K ﹤0.01%
5,138
-2,715
1085
$245K ﹤0.01%
+1,694
1086
$244K ﹤0.01%
1,991
-22,772
1087
$243K ﹤0.01%
1,106
+342
1088
$242K ﹤0.01%
+4,440
1089
$241K ﹤0.01%
2,347
+131
1090
$241K ﹤0.01%
5,525
-170
1091
$240K ﹤0.01%
+7,785
1092
$239K ﹤0.01%
+11,581
1093
$238K ﹤0.01%
7,714
+283
1094
$238K ﹤0.01%
1,611
+39
1095
$238K ﹤0.01%
+2,900
1096
$238K ﹤0.01%
4,086
-136
1097
$237K ﹤0.01%
2,235
+346
1098
$235K ﹤0.01%
2,795
1099
$235K ﹤0.01%
1,270
1100
$232K ﹤0.01%
25,700
+3,000
42 43
44
45 46