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
476
$1.88M 0.03%
80,230
+20,955
477
$1.88M 0.03%
11,598
-933
478
$1.87M 0.03%
15,353
479
$1.87M 0.03%
9,820
+110
480
$1.87M 0.03%
93,538
-17,197
481
$1.87M 0.03%
99,219
+11,374
482
$1.87M 0.03%
24,900
-2,360
483
$1.87M 0.03%
42,533
+206
484
$1.86M 0.03%
37,429
+1,302
485
$1.85M 0.03%
27,335
-2,258
486
$1.85M 0.03%
14,984
-3
487
$1.85M 0.03%
33,292
-54
488
$1.85M 0.03%
9,210
-84
489
$1.84M 0.03%
68,046
+3,380
490
$1.83M 0.03%
27,035
+464
491
$1.83M 0.03%
2,760
+961
492
$1.81M 0.03%
16,443
-799
493
$1.8M 0.03%
+47,981
494
$1.79M 0.03%
35,343
+9,272
495
$1.79M 0.03%
3,163
-105
496
$1.79M 0.03%
28,190
497
$1.78M 0.03%
53,436
-15,273
498
$1.77M 0.03%
245,364
+9,000
499
$1.75M 0.03%
11,114
-904
500
$1.74M 0.03%
32,591
+108
18 19
20
21 22