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
451
$2.11M 0.03%
20,813
+3,977
452
$2.11M 0.03%
106,277
+16,411
453
$2.11M 0.03%
+16,661
454
$2.11M 0.03%
+105,019
455
$2.09M 0.03%
79,881
-2,640
456
$2.09M 0.03%
6,042
-86
457
$2.08M 0.03%
19,461
-11,313
458
$2.07M 0.03%
22,864
-1,671
459
$2.04M 0.03%
72,218
-1,140
460
$2.04M 0.03%
181,797
-59,816
461
$2.04M 0.03%
49,506
-18,731
462
$2.03M 0.03%
6,183
-1,674
463
$2.01M 0.03%
77,953
+3,148
464
$2.01M 0.03%
16,958
-6,641
465
$2M 0.03%
10,258
-168
466
$2M 0.03%
16,093
+10,916
467
$1.99M 0.03%
3,673
-463
468
$1.98M 0.03%
96,869
+64,622
469
$1.97M 0.03%
32,700
+23,023
470
$1.97M 0.03%
62,602
+15,094
471
$1.93M 0.03%
12,297
-92
472
$1.93M 0.03%
3,174
-194
473
$1.9M 0.03%
20,280
+15
474
$1.89M 0.03%
8,661
-51
475
$1.89M 0.03%
96,540
+318
17 18
19
20 21