Stack Financial Management, Inc
RIA/Wealth
Stack Financial Management, Inc is a RIA/Wealth based in Little Rock, AR led by James Bryan Stack, reporting $1.9B in AUM as of Q3 2025 with MSFT as the largest holding (10% allocation).
CEOJames Bryan Stack
- Portfolio Value
- $1.2B
- Positions
- 51
- Top Holding
- MSFT at 9.94%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Stack Financial Management, Inc's portfolio (49.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $119.7M | 9.94% | -$1.5M Sold | 0.00% 231.2K shares | |
Discount Stores Consumer Defensive | $107.9M | 8.95% | -$679.4K Sold | 0.01% 1.0M shares | |
Insurance - Diversified Financial Services | $59.8M | 4.97% | -$347.4K Sold | 0.01% 119.0K shares | |
Engineering & Construction Industrials | $54.8M | 4.55% | -$822.6K Sold | 0.09% 132.2K shares | |
Software - Application Technology | $52.4M | 4.35% | +$52.4M New | 0.02% 221.2K shares | |
Aerospace & Defense Industrials | $43.5M | 3.61% | -$681.1K Sold | — 142.6K shares | |
Gold Basic Materials | $42.7M | 3.55% | -$579.0K Sold | 0.05% 253.5K shares | |
Oil & Gas Integrated Energy | $42.1M | 3.49% | -$604.2K Sold | 0.01% 271.1K shares | |
Gold Basic Materials | $39.2M | 3.25% | -$272.1K Sold | 0.08% 350.3K shares | |
Regulated Electric Utilities | $32.4M | 2.69% | -$417.9K Sold | 0.05% 287.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Stack Financial Management, Inc's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+6.09% | |
+3.03% | |
+1.88% | |
+0.96% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-97.72% | |
-31.72% | |
-4.12% | |
-3.82% | |
-2.25% |
Analytics
Portfolio insights and performance metrics for Stack Financial Management, Inc
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