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
526
$1.56M 0.02%
17,743
+8,110
527
$1.56M 0.02%
51,139
-143,697
528
$1.55M 0.02%
10,104
-204
529
$1.54M 0.02%
18,715
+236
530
$1.54M 0.02%
31,591
-16,359
531
$1.53M 0.02%
1,877
-36
532
$1.5M 0.02%
5,900
-73
533
$1.49M 0.02%
17,122
-901
534
$1.49M 0.02%
18,935
535
$1.49M 0.02%
21,746
+392
536
$1.48M 0.02%
55,085
+8,245
537
$1.45M 0.02%
51,203
-39,516
538
$1.45M 0.02%
25,434
-1,091
539
$1.44M 0.02%
32,430
-47
540
$1.44M 0.02%
12,004
-577
541
$1.44M 0.02%
15,391
+885
542
$1.44M 0.02%
17,659
-407
543
$1.43M 0.02%
4,394
544
$1.43M 0.02%
309
+12
545
$1.42M 0.02%
38,098
+19,623
546
$1.42M 0.02%
28,115
-1,093
547
$1.41M 0.02%
16,462
+903
548
$1.4M 0.02%
5,304
+68
549
$1.4M 0.02%
1,056
-4
550
$1.39M 0.02%
27,565
20 21
22
23 24