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
151
$10.3M 0.16%
35,779
+5,759
152
$10.2M 0.16%
101,682
-600
153
$10.2M 0.16%
92,329
+43,649
154
$10.2M 0.16%
160,632
+28,967
155
$10.1M 0.15%
530,270
-4,621
156
$10.1M 0.15%
264,412
-2,100
157
$10.1M 0.15%
112,030
+253
158
$9.93M 0.15%
62,216
+1,590
159
$9.57M 0.15%
+68,691
160
$9.52M 0.15%
80,360
-2,935
161
$9.27M 0.14%
35,916
-196
162
$9.24M 0.14%
385,674
-11,082
163
$9.11M 0.14%
76,799
-2,629
164
$9.07M 0.14%
183,499
+714
165
$9.06M 0.14%
132,219
-633
166
$8.98M 0.14%
39,688
-31,835
167
$8.77M 0.13%
45,821
+680
168
$8.69M 0.13%
89,535
-1,165
169
$8.59M 0.13%
49,531
+5,322
170
$8.57M 0.13%
39,872
-4,748
171
$8.53M 0.13%
53,551
+310
172
$8.49M 0.13%
157,135
-7,780
173
$8.43M 0.13%
53,804
+710
174
$8.43M 0.13%
309,309
-61,016
175
$8.41M 0.13%
78,518
+243
5 6
7
8 9