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
426
$2.3M 0.03%
11,205
-672
427
$2.3M 0.03%
28,108
-9,715
428
$2.29M 0.03%
7,490
+526
429
$2.28M 0.03%
34,960
+1,633
430
$2.27M 0.03%
35,928
-633
431
$2.26M 0.03%
85,087
-7,271
432
$2.23M 0.03%
143,410
+64,410
433
$2.22M 0.03%
109,216
+11,704
434
$2.22M 0.03%
74,810
+19,140
435
$2.22M 0.03%
93,595
+2,460
436
$2.21M 0.03%
9,314
-26
437
$2.2M 0.03%
69,298
+155
438
$2.19M 0.03%
18,574
-1,172
439
$2.18M 0.03%
62,390
-31,696
440
$2.17M 0.03%
19,603
441
$2.16M 0.03%
79,062
+22,733
442
$2.16M 0.03%
4,924
-69
443
$2.15M 0.03%
16,260
-112
444
$2.15M 0.03%
56,777
+2,348
445
$2.15M 0.03%
33,183
+6,020
446
$2.14M 0.03%
44,740
+17,990
447
$2.14M 0.03%
82,181
+2,841
448
$2.13M 0.03%
10,378
-41
449
$2.12M 0.03%
8,004
+780
450
$2.11M 0.03%
9,044
-301
16 17
18
19 20