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
501
$1.74M 0.03%
29,080
-1,965
502
$1.74M 0.03%
2,989
-167
503
$1.73M 0.03%
23,470
-1,517
504
$1.72M 0.03%
55,609
-925
505
$1.72M 0.03%
17,394
+864
506
$1.71M 0.03%
17,983
+2,556
507
$1.71M 0.03%
41,654
+2,463
508
$1.7M 0.03%
30,094
+2,179
509
$1.7M 0.02%
38,454
+2,024
510
$1.7M 0.02%
54,791
-2,702
511
$1.69M 0.02%
26,304
-4,109
512
$1.69M 0.02%
10,194
+1,912
513
$1.68M 0.02%
3,059
-677
514
$1.67M 0.02%
76,922
+578
515
$1.67M 0.02%
18,745
-20,488
516
$1.64M 0.02%
50,004
+10,726
517
$1.61M 0.02%
3,315
-138
518
$1.59M 0.02%
55,717
-13,673
519
$1.59M 0.02%
3,023
-421
520
$1.59M 0.02%
34,255
-20,062
521
$1.58M 0.02%
14,328
-1,990
522
$1.58M 0.02%
11,210
+363
523
$1.57M 0.02%
13,023
524
$1.57M 0.02%
40,570
+3,638
525
$1.56M 0.02%
63,857
-85,558
19 20
21
22 23