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
601
$1.06M 0.02%
4,557
+1,120
602
$1.06M 0.02%
8,714
-428
603
$1.06M 0.02%
10,397
+3
604
$1.06M 0.02%
97,145
+5,370
605
$1.06M 0.02%
9,378
-890
606
$1.05M 0.02%
2,172
-17
607
$1.04M 0.02%
18,436
-716
608
$1.04M 0.02%
1,941
+340
609
$1.03M 0.02%
8,585
-2,286
610
$1.03M 0.02%
9,152
611
$1.03M 0.02%
23,420
+565
612
$1.02M 0.02%
20,950
-531
613
$1.01M 0.01%
6,859
+6
614
$1.01M 0.01%
7,769
-94
615
$989K 0.01%
9,800
-746
616
$985K 0.01%
5,356
617
$984K 0.01%
16,714
618
$982K 0.01%
7,886
-1,012
619
$977K 0.01%
9,748
620
$975K 0.01%
94,777
-5,160
621
$974K 0.01%
39,252
622
$974K 0.01%
7,366
+118
623
$971K 0.01%
20,235
-3,320
624
$963K 0.01%
1,686
-102
625
$957K 0.01%
13,593
-2,628
23 24
25
26 27