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
26
$44.3M 0.65%
286,553
+1,781
27
$44M 0.65%
263,290
+13,374
28
$43.8M 0.64%
2,990,446
-335,852
29
$43.8M 0.64%
137,881
-25,161
30
$42.6M 0.62%
846,458
-26,400
31
$41.3M 0.61%
347,407
+1,363
32
$41.3M 0.6%
117,789
-10,917
33
$40.8M 0.6%
291,811
-50,851
34
$38.7M 0.57%
765,101
+7,578
35
$38.5M 0.56%
148,916
-24,188
36
$37.3M 0.55%
727,922
-18,730
37
$36.2M 0.53%
712,959
-33,949
38
$36M 0.53%
295,210
+18,231
39
$35.1M 0.51%
398,583
-9,140
40
$34.5M 0.5%
64,688
-4,483
41
$34.2M 0.5%
401,619
-59,370
42
$33.7M 0.49%
589,462
+64,087
43
$33.6M 0.49%
202,712
+364
44
$33.4M 0.49%
1,378,091
-53,841
45
$32.9M 0.48%
60,169
+1,152
46
$32.8M 0.48%
353,635
+14,590
47
$32M 0.47%
164,782
-1,342
48
$31.6M 0.46%
511,402
+3,672
49
$31.3M 0.46%
156,780
-11,281
50
$31.1M 0.46%
322,760
-56,978
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