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
701
$706K 0.01%
3,504
+336
702
$706K 0.01%
9,060
703
$700K 0.01%
+5,551
704
$698K 0.01%
9,603
+3,409
705
$694K 0.01%
23,278
+7,182
706
$690K 0.01%
2,047
+206
707
$688K 0.01%
7,154
-5,411
708
$688K 0.01%
10,794
+1,559
709
$686K 0.01%
6,065
-51
710
$686K 0.01%
5,256
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711
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27,269
+4,634
712
$681K 0.01%
+9,473
713
$681K 0.01%
150,000
-2,000
714
$675K 0.01%
3,425
+281
715
$674K 0.01%
2,542
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716
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14,587
+1,210
717
$671K 0.01%
3,092
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718
$671K 0.01%
10,661
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$670K 0.01%
7,059
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720
$669K 0.01%
17,847
+2
721
$665K 0.01%
4,161
-124
722
$661K 0.01%
85,490
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723
$661K 0.01%
14,180
-760
724
$659K 0.01%
2,456
-1,670
725
$656K 0.01%
15,830
+800
27 28
29
30 31