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
301
$4.29M 0.06%
45,867
-1,242
302
$4.26M 0.06%
18,578
+59
303
$4.22M 0.06%
17,010
-62
304
$4.21M 0.06%
175,687
-3,252
305
$4.21M 0.06%
34,576
-4,212
306
$4.14M 0.06%
9,512
-11,522
307
$4.09M 0.06%
41,246
+1,074
308
$4.07M 0.06%
420,060
+387,913
309
$4.04M 0.06%
33,549
-1,378
310
$4M 0.06%
140,937
+5,100
311
$3.99M 0.06%
54,513
-32,589
312
$3.99M 0.06%
45,268
+42,399
313
$3.93M 0.06%
90,099
-683
314
$3.9M 0.06%
8,578
-127
315
$3.81M 0.06%
36,319
+5,447
316
$3.79M 0.06%
40,846
-707
317
$3.78M 0.06%
59,268
-7,178
318
$3.77M 0.06%
39,072
-16,378
319
$3.77M 0.06%
26,811
+159
320
$3.74M 0.05%
107,536
-11,153
321
$3.72M 0.05%
41,347
-1,579
322
$3.71M 0.05%
38,865
+1,517
323
$3.7M 0.05%
28,061
+22,831
324
$3.68M 0.05%
38,265
+32,294
325
$3.68M 0.05%
5,467
+4,024
11 12
13
14 15