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
126
$12.7M 0.19%
601,871
-16,235
127
$12.6M 0.19%
14,859
-2
128
$12.3M 0.19%
118,449
+3,991
129
$12.2M 0.19%
103,087
+1,987
130
$11.8M 0.18%
163,688
-3,239
131
$11.7M 0.18%
51,905
-11,177
132
$11.7M 0.18%
67,620
-2,417
133
$11.5M 0.18%
36,603
-1,732
134
$11.4M 0.17%
287,885
+16,396
135
$11.4M 0.17%
97,168
+1,520
136
$11.4M 0.17%
227,914
-3,905
137
$11.3M 0.17%
56,923
-2,803
138
$11.2M 0.17%
64,617
-1,381
139
$11.2M 0.17%
378,650
+180,240
140
$11.2M 0.17%
29,190
-1,343
141
$10.9M 0.17%
352,537
-85,042
142
$10.9M 0.17%
20,122
+295
143
$10.9M 0.17%
1,432
-246
144
$10.6M 0.16%
8,313
-24
145
$10.6M 0.16%
379,237
-42,544
146
$10.6M 0.16%
3,571
+164
147
$10.6M 0.16%
199,237
+8,541
148
$10.6M 0.16%
106,438
-1,416
149
$10.4M 0.16%
35,384
+3,674
150
$10.3M 0.16%
107,618
+3,126
4 5
6
7 8