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
1126
$219K ﹤0.01%
32,542
+340
1127
$219K ﹤0.01%
+5,283
1128
$219K ﹤0.01%
4,638
+728
1129
$217K ﹤0.01%
2,575
+91
1130
$217K ﹤0.01%
+3,475
1131
$216K ﹤0.01%
+2,645
1132
$216K ﹤0.01%
25,000
1133
$215K ﹤0.01%
40,376
+264
1134
$214K ﹤0.01%
+1,412
1135
$214K ﹤0.01%
13,152
+672
1136
$213K ﹤0.01%
+8,810
1137
$213K ﹤0.01%
2,976
-126
1138
$213K ﹤0.01%
4,233
-5
1139
$212K ﹤0.01%
3,260
-150
1140
$212K ﹤0.01%
2,105
1141
$211K ﹤0.01%
10,083
1142
$211K ﹤0.01%
1,722
1143
$211K ﹤0.01%
+4,616
1144
$210K ﹤0.01%
606
1145
$209K ﹤0.01%
4,640
-1,095
1146
$209K ﹤0.01%
+1,800
1147
$209K ﹤0.01%
14,416
+69
1148
$208K ﹤0.01%
4,704
1149
$207K ﹤0.01%
+1,902
1150
$207K ﹤0.01%
4,100
-259
44 45
46
47 48