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
51
$30.5M 0.45%
145,342
-748
52
$30.1M 0.44%
36,485
+1,197
53
$29.3M 0.43%
347,625
-58,821
54
$29.3M 0.43%
326,364
-123,265
55
$28.1M 0.41%
121,517
-11,820
56
$27.7M 0.41%
1,250,087
+107,228
57
$27.7M 0.41%
990,262
+65,980
58
$27.4M 0.4%
1,476,041
+274,753
59
$27.2M 0.4%
101,480
-5,603
60
$26.5M 0.39%
452,092
-37,460
61
$26.5M 0.39%
+1,261,287
62
$26.4M 0.39%
860,671
-32,773
63
$26.1M 0.38%
83,843
+28,064
64
$25.7M 0.38%
61,201
-6,598
65
$25.6M 0.38%
285,385
+115,475
66
$25.6M 0.38%
100,146
+49
67
$25.4M 0.37%
185,609
+1,638
68
$25.4M 0.37%
165,055
+46,293
69
$25.3M 0.37%
108,568
-61
70
$25M 0.37%
81,630
+1,477
71
$24.3M 0.36%
339,019
-88,984
72
$23.2M 0.34%
70,471
-20,869
73
$23.1M 0.34%
614,711
-3,752
74
$23M 0.34%
390,757
-39,400
75
$22.7M 0.33%
61,972
+116
1 2
3
4 5