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
1201
$108K ﹤0.01%
15,800
-4,825
1202
$108K ﹤0.01%
13,298
1203
$102K ﹤0.01%
18,713
+2,687
1204
$99.7K ﹤0.01%
6,202
-1,579
1205
$93.6K ﹤0.01%
18,008
1206
$85.2K ﹤0.01%
56,410
-14,335
1207
$84.3K ﹤0.01%
13,300
+1,300
1208
$82.9K ﹤0.01%
10,085
1209
$82.2K ﹤0.01%
18,400
+6,500
1210
$82.1K ﹤0.01%
10,000
1211
$81.4K ﹤0.01%
12,000
1212
$80K ﹤0.01%
18,553
1213
$73.7K ﹤0.01%
25,229
-2,067
1214
$72.1K ﹤0.01%
13,408
+375
1215
$59.5K ﹤0.01%
+10,835
1216
$54.6K ﹤0.01%
49,402
+5,639
1217
$47K ﹤0.01%
4,867
-303
1218
$44.4K ﹤0.01%
43,500
-500
1219
$39.3K ﹤0.01%
10,394
-2,100
1220
$35.3K ﹤0.01%
21,000
-2,400
1221
$27.6K ﹤0.01%
25,135
1222
$25.5K ﹤0.01%
10,000
1223
$16.9K ﹤0.01%
35,032
1224
$9.1K ﹤0.01%
13,477
1225
$8.94K ﹤0.01%
12,500
47 48
49
50 51