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
1176
$191K ﹤0.01%
+17,193
1177
$188K ﹤0.01%
15,509
-4,927
1178
$186K ﹤0.01%
15,198
-31
1179
$182K ﹤0.01%
14,290
1180
$182K ﹤0.01%
24,800
1181
$179K ﹤0.01%
+10,548
1182
$177K ﹤0.01%
28,376
1183
$177K ﹤0.01%
35,078
1184
$175K ﹤0.01%
11,905
+150
1185
$169K ﹤0.01%
11,583
1186
$168K ﹤0.01%
31,709
1187
$167K ﹤0.01%
11,811
-348
1188
$166K ﹤0.01%
17,075
+123
1189
$162K ﹤0.01%
10,000
1190
$158K ﹤0.01%
47,116
-253,470
1191
$153K ﹤0.01%
15,375
1192
$150K ﹤0.01%
+14,361
1193
$147K ﹤0.01%
10,472
-4,375
1194
$141K ﹤0.01%
13,690
+750
1195
$140K ﹤0.01%
20,000
1196
$137K ﹤0.01%
13,695
+707
1197
$129K ﹤0.01%
23,417
1198
$121K ﹤0.01%
15,943
-520
1199
$119K ﹤0.01%
11,130
1200
$116K ﹤0.01%
19,760
+3,760
46 47
48
49 50