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
201
$7.17M 0.11%
53,793
-16,212
202
$7.08M 0.11%
51,143
-28,659
203
$7.07M 0.11%
34,056
+13,401
204
$7.03M 0.11%
99,900
+510
205
$7.03M 0.11%
97,523
+1,400
206
$7.02M 0.11%
170,257
+2,850
207
$6.94M 0.11%
23,271
-340
208
$6.9M 0.11%
60,333
+1,220
209
$6.81M 0.1%
46,705
-5,000
210
$6.8M 0.1%
162,310
-1,347
211
$6.79M 0.1%
149,125
+7,517
212
$6.79M 0.1%
66,461
-22,609
213
$6.75M 0.1%
43,405
-5,453
214
$6.71M 0.1%
22,104
+594
215
$6.7M 0.1%
208,041
+59,703
216
$6.66M 0.1%
27,913
+67
217
$6.66M 0.1%
24,185
+21,036
218
$6.64M 0.1%
67,946
+3,310
219
$6.43M 0.1%
45,512
+469
220
$6.43M 0.1%
80,386
+4,757
221
$6.39M 0.1%
153,832
-10,015
222
$6.38M 0.1%
130,915
+20,808
223
$6.32M 0.1%
11,208
-103
224
$6.31M 0.1%
563,747
+18,664
225
$6.26M 0.1%
45,292
+7,586
7 8
9
10 11