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
551
$1.39M 0.02%
30,135
-5,715
552
$1.39M 0.02%
35,371
-698
553
$1.38M 0.02%
110,000
+100,000
554
$1.34M 0.02%
68,695
-1,821
555
$1.33M 0.02%
31,837
+6,328
556
$1.33M 0.02%
6,340
+734
557
$1.33M 0.02%
11,027
+2,572
558
$1.32M 0.02%
16,009
-500
559
$1.32M 0.02%
32,277
-227
560
$1.31M 0.02%
8,996
+477
561
$1.29M 0.02%
18,868
+11,024
562
$1.29M 0.02%
38,730
+8,052
563
$1.28M 0.02%
26,408
+739
564
$1.28M 0.02%
33,980
-200
565
$1.28M 0.02%
4,710
-17
566
$1.27M 0.02%
16,122
+201
567
$1.27M 0.02%
11,414
+121
568
$1.25M 0.02%
5,917
-199
569
$1.24M 0.02%
10,641
-600
570
$1.23M 0.02%
30,653
571
$1.22M 0.02%
20,010
+400
572
$1.22M 0.02%
11,159
-148
573
$1.21M 0.02%
145,322
-1,786
574
$1.2M 0.02%
32,481
-2,049
575
$1.19M 0.02%
1,209
+17
21 22
23
24 25