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
251
$5.69M 0.08%
54,409
+3,536
252
$5.68M 0.08%
9,258
-2,666
253
$5.68M 0.08%
164,345
-9,380
254
$5.67M 0.08%
113,735
-150
255
$5.66M 0.08%
11,132
+269
256
$5.59M 0.08%
7
-1
257
$5.59M 0.08%
112,139
-22,875
258
$5.55M 0.08%
94,754
+8,955
259
$5.43M 0.08%
20,177
-288
260
$5.42M 0.08%
131,712
+1,659
261
$5.39M 0.08%
23,818
-435
262
$5.36M 0.08%
28,511
+15,291
263
$5.3M 0.08%
11,383
-25
264
$5.24M 0.08%
68,151
+4,419
265
$5.22M 0.08%
93,127
+2,458
266
$5.17M 0.08%
44,410
-889
267
$5.17M 0.08%
126,438
-407
268
$5.17M 0.08%
69,136
-1,801
269
$5.15M 0.08%
82,080
-277
270
$5.12M 0.08%
473,627
-92,408
271
$5.05M 0.07%
126,498
+39,150
272
$5.02M 0.07%
17,734
-12,396
273
$5.02M 0.07%
43,282
-6,814
274
$4.93M 0.07%
107,277
+23,267
275
$4.9M 0.07%
22,185
-912
9 10
11
12 13