SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$14.4M
2
+$10.4M
3
+$10.3M
4
IESC icon
IES Holdings
IESC
+$9.66M
5
META icon
Meta Platforms (Facebook)
META
+$9.26M

Top Sells

1
+$17.5M
2
+$11.3M
3
+$10.8M
4
UNP icon
Union Pacific
UNP
+$7.46M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.47M

Sector Composition

1 Technology 12.86%
2 Financials 9.29%
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
1251
– –
-7,075
1252
– –
-1,879
1253
– –
-933
1254
– –
-2,712
1255
– –
-10,567
1256
– –
-1,966
1257
– –
-7,300
1258
– –
-1,861
1259
– –
-70,410
1260
– –
-321
1261
– –
-1,716
1262
– –
-9,568
1263
– –
-8,783
1264
– –
-896
1265
– –
-1,686
1266
– –
-1,507
1267
– –
-6,030
1268
– –
-13,168
1269
– –
-520
1270
– –
-2,535
1271
– –
-81,559
1272
– –
-68,801
1273
– –
-10,607
1274
– –
-3,248
1275
– –
-9,369
49 50
51
52 53