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
276
$4.89M 0.07%
46,395
-521
277
$4.85M 0.07%
17,786
+1,192
278
$4.84M 0.07%
41,858
+397
279
$4.8M 0.07%
79,873
+24,200
280
$4.76M 0.07%
75,554
-7,081
281
$4.76M 0.07%
222,831
+15,153
282
$4.75M 0.07%
33,175
+4,143
283
$4.75M 0.07%
45,570
-30,624
284
$4.75M 0.07%
42,494
-4,838
285
$4.72M 0.07%
12,685
+252
286
$4.7M 0.07%
111,214
+8,045
287
$4.61M 0.07%
5,794
-1,137
288
$4.58M 0.07%
15,160
+850
289
$4.4M 0.06%
17,328
+2,036
290
$4.4M 0.06%
46,099
-1,976
291
$4.37M 0.06%
106,456
+28,872
292
$4.36M 0.06%
140,715
+15,484
293
$4.35M 0.06%
68,655
-202
294
$4.35M 0.06%
8,774
-169
295
$4.31M 0.06%
97,358
-2,207
296
$4.31M 0.06%
98,570
-8,801
297
$4.31M 0.06%
19,384
-786
298
$4.3M 0.06%
59,053
+5,805
299
$4.29M 0.06%
17,712
-346
300
$4.29M 0.06%
46,740
+909
10 11
12
13 14