SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
1
$227M 3.47%
850,173
+6,334
2
$168M 2.56%
797,795
+7,911
3
$141M 2.15%
315,274
+10,950
4
$121M 1.85%
253,509
+7,631
5
$115M 1.76%
661,862
-1,994
6
$109M 1.66%
1,329,128
+6,363
7
$105M 1.6%
192,381
+2,029
8
$99M 1.51%
820,181
-675
9
$97.6M 1.49%
267,790
-4,009
10
$95.3M 1.45%
493,149
+7,431
11
$89.7M 1.37%
1,325,133
+10,767
12
$79.1M 1.21%
640,485
+9,735
13
$70.6M 1.08%
439,780
-9,770
14
$68.6M 1.05%
553,923
+7,473
15
$61.9M 0.94%
337,344
+61,132
16
$57.8M 0.88%
285,963
+12,240
17
$55.3M 0.84%
500,685
+2,218
18
$52.9M 0.81%
684,829
-8,336
19
$52.9M 0.81%
838,153
-12,920
20
$50.6M 0.77%
315,167
+15,105
21
$49.1M 0.75%
186,981
+3,141
22
$48.5M 0.74%
157,049
+2,331
23
$47.7M 0.73%
261,641
+5,222
24
$47.5M 0.72%
52,450
+18,037
25
$47.4M 0.72%
3,087,190
+23,034
1
2 3 4 5