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
326
$3.64M 0.05%
19,918
+1,486
327
$3.61M 0.05%
18,307
-5,069
328
$3.6M 0.05%
119,009
-302,921
329
$3.55M 0.05%
72,979
+3,173
330
$3.52M 0.05%
85,112
-23
331
$3.5M 0.05%
67,137
-1,597
332
$3.5M 0.05%
58,720
-2,472
333
$3.49M 0.05%
36,408
-1,091
334
$3.45M 0.05%
47,725
+40,562
335
$3.45M 0.05%
69,358
+1,440
336
$3.44M 0.05%
116,823
+2,333
337
$3.42M 0.05%
46,356
+8,311
338
$3.42M 0.05%
29,288
-534
339
$3.41M 0.05%
89,252
+4,030
340
$3.41M 0.05%
81,489
+3,602
341
$3.38M 0.05%
57,873
-4,929
342
$3.37M 0.05%
94,045
-2,830
343
$3.33M 0.05%
94,635
-40
344
$3.31M 0.05%
90,770
+69,855
345
$3.3M 0.05%
29,410
-4,580
346
$3.29M 0.05%
42,062
-430
347
$3.29M 0.05%
+20,101
348
$3.28M 0.05%
68,509
349
$3.27M 0.05%
64,826
+3,183
350
$3.24M 0.05%
6,909
-276
12 13
14
15 16