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
676
$776K 0.01%
15,459
+6,362
677
$767K 0.01%
13,014
-344
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7,406
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680
$760K 0.01%
17,440
-15,918
681
$756K 0.01%
14,805
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682
$754K 0.01%
+31,025
683
$747K 0.01%
12,273
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684
$745K 0.01%
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685
$742K 0.01%
42,492
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686
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4,298
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687
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2,258
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688
$739K 0.01%
123,703
-6,201
689
$732K 0.01%
15,000
-226
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5,680
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9,500
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694
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19,850
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695
$715K 0.01%
9,211
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$714K 0.01%
4,837
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697
$711K 0.01%
6,381
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698
$710K 0.01%
5,472
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699
$709K 0.01%
15,190
+5,740
700
$708K 0.01%
3,510
-470
26 27
28
29 30