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
1101
$232K ﹤0.01%
13,138
+2,723
1102
$232K ﹤0.01%
3,037
1103
$232K ﹤0.01%
5,128
-237
1104
$230K ﹤0.01%
592
+11
1105
$229K ﹤0.01%
4,551
+7
1106
$229K ﹤0.01%
8,797
-1,996
1107
$228K ﹤0.01%
2,560
1108
$227K ﹤0.01%
5,481
-8
1109
$226K ﹤0.01%
5,970
1110
$225K ﹤0.01%
3,482
-9
1111
$225K ﹤0.01%
+2,085
1112
$225K ﹤0.01%
11,757
-5,969
1113
$225K ﹤0.01%
10,424
+491
1114
$225K ﹤0.01%
18,353
-959
1115
$225K ﹤0.01%
+4,381
1116
$224K ﹤0.01%
473
+18
1117
$223K ﹤0.01%
22,929
-7,121
1118
$223K ﹤0.01%
948
1119
$223K ﹤0.01%
2,997
1120
$222K ﹤0.01%
6,872
1121
$221K ﹤0.01%
1,586
-2,429
1122
$221K ﹤0.01%
763
1123
$221K ﹤0.01%
15,544
+98
1124
$220K ﹤0.01%
10,042
-290
1125
$220K ﹤0.01%
+1,822
43 44
45
46 47