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
576
$1.18M 0.02%
11,581
-2,509
577
$1.18M 0.02%
15,554
+5,461
578
$1.17M 0.02%
11,549
+612
579
$1.16M 0.02%
4,588
-64
580
$1.16M 0.02%
4,575
-945
581
$1.15M 0.02%
33,996
-2,233
582
$1.14M 0.02%
43,855
-950
583
$1.13M 0.02%
31,101
+6,240
584
$1.13M 0.02%
32,139
+14,201
585
$1.12M 0.02%
4,935
+76
586
$1.12M 0.02%
16,551
-207
587
$1.11M 0.02%
12,821
-1,506
588
$1.11M 0.02%
82,282
-694
589
$1.1M 0.02%
8,720
-2,490
590
$1.09M 0.02%
108,180
-354
591
$1.09M 0.02%
4,574
-176
592
$1.09M 0.02%
7,115
+7
593
$1.08M 0.02%
84,191
-300
594
$1.07M 0.02%
12,906
-411
595
$1.07M 0.02%
14,861
+290
596
$1.07M 0.02%
55,654
+39,909
597
$1.07M 0.02%
23,098
-1,738
598
$1.06M 0.02%
27,985
-9
599
$1.06M 0.02%
106,097
+36,261
600
$1.06M 0.02%
2,315
-98
22 23
24
25 26