SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
101
$15.5M 0.24%
90,694
+4,746
102
$15.5M 0.24%
756,714
+37,847
103
$15.4M 0.23%
22,773
-1,082
104
$15.4M 0.23%
195,202
+19,499
105
$15.2M 0.23%
721,891
+13,852
106
$15M 0.23%
211,399
+3,628
107
$14.8M 0.23%
26,816
+103
108
$14.8M 0.23%
281,775
-93
109
$14.7M 0.22%
545,219
+29,177
110
$14.6M 0.22%
574,785
+125,520
111
$14.5M 0.22%
31,106
+1,168
112
$14.5M 0.22%
352,250
-83,342
113
$14.5M 0.22%
79,455
+11,304
114
$14.5M 0.22%
31,968
+10,047
115
$14.4M 0.22%
74,331
+7,148
116
$14.4M 0.22%
136,962
+11,705
117
$14.4M 0.22%
383,203
-1,500
118
$14.1M 0.22%
92,615
-41,366
119
$13.9M 0.21%
539,849
+16,830
120
$13.9M 0.21%
150,999
-7,823
121
$13.7M 0.21%
54,719
-1,025
122
$13.6M 0.21%
390,717
+5,584
123
$13.1M 0.2%
122,290
+1,511
124
$12.9M 0.2%
50,270
+354
125
$12.8M 0.2%
428,630
+33,760
3 4
5
6 7