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
1226
$7.12K ﹤0.01%
226
+11
1227
$5.84K ﹤0.01%
41,968
1228
$1.46K ﹤0.01%
+10,000
1229
– –
-12,471
1230
– –
-2,185
1231
– –
-8,136
1232
– –
-1,686
1233
– –
-1,507
1234
– –
-6,030
1235
– –
-13,168
1236
– –
-520
1237
– –
-2,535
1238
– –
-81,559
1239
– –
-68,801
1240
– –
-10,607
1241
– –
-9,369
1242
– –
-768
1243
– –
-7,759
1244
– –
-4,125
1245
– –
-1,284
1246
– –
-1,002
1247
– –
-29,975
1248
– –
-56
1249
– –
-7,201
1250
– –
-6,458
48 49
50
51 52