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
1151
$207K ﹤0.01%
27,075
-7,075
1152
$207K ﹤0.01%
4,746
+260
1153
$207K ﹤0.01%
3,238
+1,054
1154
$206K ﹤0.01%
41,755
+1,604
1155
$206K ﹤0.01%
+1,614
1156
$205K ﹤0.01%
3,349
-466
1157
$205K ﹤0.01%
+2,764
1158
$204K ﹤0.01%
7,878
1159
$204K ﹤0.01%
6,656
+121
1160
$204K ﹤0.01%
841
+44
1161
$204K ﹤0.01%
+6,804
1162
$203K ﹤0.01%
6,370
1163
$203K ﹤0.01%
1,566
-232
1164
$203K ﹤0.01%
3,786
+271
1165
$202K ﹤0.01%
25,185
1166
$201K ﹤0.01%
+6,580
1167
$201K ﹤0.01%
+3,034
1168
$200K ﹤0.01%
3,961
-1,000
1169
$200K ﹤0.01%
10,625
-87
1170
$200K ﹤0.01%
14,380
-120
1171
$199K ﹤0.01%
112,954
-3,200
1172
$196K ﹤0.01%
28,778
+696
1173
$194K ﹤0.01%
10,832
-2,678
1174
$194K ﹤0.01%
17,046
1175
$191K ﹤0.01%
11,500
45 46
47
48 49