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
$6.82B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.5M
3
+$10.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$10.5M
5
MDT icon
Medtronic
MDT
+$10.4M

Top Sells

1
+$19.8M
2
+$14.8M
3
+$14.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.7M
5
MCD icon
McDonald's
MCD
+$11.2M

Sector Composition

1 Technology 12.25%
2 Financials 10.32%
3 Consumer Discretionary 5.4%
4 Healthcare 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.34M 0.09%
43,424
-1,801
227
$6.33M 0.09%
+106,088
228
$6.27M 0.09%
98,799
+16,087
229
$6.25M 0.09%
6,607
-170
230
$6.2M 0.09%
55,476
+15,909
231
$6.17M 0.09%
163,240
-12,350
232
$6.12M 0.09%
347,663
+175,114
233
$6.09M 0.09%
3,287
-33
234
$6.09M 0.09%
61,258
-50,516
235
$6.08M 0.09%
10,316
+90
236
$6.06M 0.09%
127,179
-1,201
237
$6.05M 0.09%
57,651
-3,347
238
$6.03M 0.09%
33,565
+3,129
239
$6.01M 0.09%
84,624
-1,922
240
$6M 0.09%
83,612
-3,700
241
$5.98M 0.09%
120,661
+20,423
242
$5.98M 0.09%
29,893
-706
243
$5.96M 0.09%
24,357
+2,324
244
$5.89M 0.09%
34,163
+299
245
$5.88M 0.09%
46,235
-551
246
$5.79M 0.08%
108,731
+5,327
247
$5.78M 0.08%
27,299
-284
248
$5.77M 0.08%
48,172
+7,444
249
$5.74M 0.08%
253,071
-4,104
250
$5.73M 0.08%
135,865
+16,225
8 9
10
11 12