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
726
$656K 0.01%
13,953
-2,400
727
$651K 0.01%
5,196
-235
728
$648K 0.01%
6,915
-13,162
729
$647K 0.01%
10,145
730
$647K 0.01%
6,791
731
$640K 0.01%
37,236
+3,907
732
$635K 0.01%
6,127
-387
733
$633K 0.01%
2,892
-7
734
$632K 0.01%
8,552
+2,716
735
$630K 0.01%
4,555
+81
736
$626K 0.01%
29,792
-2,300
737
$626K 0.01%
1,852
+189
738
$623K 0.01%
44,500
-12,165
739
$622K 0.01%
1,483
-74
740
$622K 0.01%
4,852
+164
741
$621K 0.01%
8,906
742
$619K 0.01%
4,841
743
$617K 0.01%
161,640
+4,013
744
$615K 0.01%
16,899
-3,316
745
$611K 0.01%
3,317
-300
746
$611K 0.01%
8,498
+187
747
$608K 0.01%
18,114
-792
748
$605K 0.01%
+11,692
749
$603K 0.01%
4,604
-30
750
$603K 0.01%
8,540
+412
28 29
30
31 32