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
351
$3.24M 0.05%
40,457
-480
352
$3.21M 0.05%
38,465
-2,007
353
$3.17M 0.05%
27,842
-964
354
$3.16M 0.05%
13,937
-275
355
$3.15M 0.05%
70,719
+20
356
$3.14M 0.05%
161,843
-1,582
357
$3.14M 0.05%
51,846
+7,016
358
$3.14M 0.05%
1,704
-120
359
$3.14M 0.05%
93,720
+4,046
360
$3.11M 0.05%
38,709
-11
361
$3.1M 0.05%
186,949
+35,177
362
$3.1M 0.05%
29,066
-14,727
363
$3.1M 0.05%
30,148
+2,733
364
$3.08M 0.05%
14,853
-24,485
365
$3.07M 0.04%
24,655
-432
366
$3.03M 0.04%
22,316
+157
367
$2.98M 0.04%
68,664
-6,522
368
$2.97M 0.04%
98,612
+401
369
$2.94M 0.04%
81,780
-7,900
370
$2.93M 0.04%
11,091
-284
371
$2.92M 0.04%
117,710
+1,789
372
$2.91M 0.04%
117,969
+1,694
373
$2.9M 0.04%
34,917
-173
374
$2.87M 0.04%
141,055
+41,993
375
$2.87M 0.04%
15,554
+1,270
13 14
15
16 17