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
1301
– –
-1,176
1302
– –
-1,989
1303
– –
-32,696
1304
– –
-4,262
1305
– –
-145
1306
– –
-3,824
1307
– –
-160
1308
– –
-12,054
1309
– –
-2,667
1310
– –
-367
1311
– –
-7,075
1312
– –
-1,879
1313
– –
-933
1314
– –
-2,712
1315
– –
-1,966
1316
– –
-7,300
1317
– –
-1,861
1318
– –
-70,410
1319
– –
-321
1320
– –
-1,716
1321
– –
-8,783
1322
– –
-896
1323
– –
-468
1324
– –
-12,236
1325
– –
-1,722
50 51 52
53
54