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
176
$8.4M 0.13%
403,630
-21,100
177
$8.37M 0.13%
78,249
-1,931
178
$8.32M 0.13%
287,151
+17,987
179
$8.28M 0.13%
393,642
-31,850
180
$8.26M 0.13%
161,224
+1,513
181
$8.23M 0.13%
50,082
-167
182
$8M 0.12%
157,173
+10,426
183
$7.94M 0.12%
125,082
-5,371
184
$7.93M 0.12%
49,584
+3,799
185
$7.93M 0.12%
234,520
186
$7.86M 0.12%
11,963
-2,641
187
$7.78M 0.12%
187,068
+12,513
188
$7.75M 0.12%
86,720
+2,703
189
$7.73M 0.12%
16,476
+22
190
$7.68M 0.12%
175,464
+782
191
$7.56M 0.12%
150,036
-214,608
192
$7.51M 0.11%
423,368
+154,305
193
$7.47M 0.11%
134,558
+15,500
194
$7.41M 0.11%
165,913
+36,651
195
$7.39M 0.11%
102,588
+3,652
196
$7.3M 0.11%
9,274
+45
197
$7.25M 0.11%
39,821
-23,995
198
$7.22M 0.11%
86,162
+9,284
199
$7.19M 0.11%
42,408
+2,928
200
$7.19M 0.11%
496,074
+13,780
6 7
8
9 10