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
651
$858K 0.01%
3,803
+2,030
652
$854K 0.01%
4,121
-337
653
$854K 0.01%
37,248
+1,960
654
$853K 0.01%
6,195
+329
655
$840K 0.01%
34,925
656
$837K 0.01%
2,476
-69
657
$837K 0.01%
34,673
-3,035
658
$836K 0.01%
41,611
659
$834K 0.01%
11,691
-439
660
$831K 0.01%
25,538
+13,488
661
$829K 0.01%
33,857
662
$816K 0.01%
8,162
-520
663
$816K 0.01%
+9,961
664
$810K 0.01%
67,509
-3,176
665
$810K 0.01%
+11,623
666
$807K 0.01%
15,113
+130
667
$799K 0.01%
13,652
-343
668
$791K 0.01%
13,667
-83
669
$791K 0.01%
9,298
-12
670
$787K 0.01%
10,541
-1,967
671
$787K 0.01%
7,085
-310
672
$786K 0.01%
68,872
-500
673
$781K 0.01%
7,005
674
$780K 0.01%
27,003
-12,977
675
$777K 0.01%
33,496
+1,794
25 26
27
28 29