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
751
$602K 0.01%
6,277
+152
752
$598K 0.01%
5,005
-147
753
$597K 0.01%
17,433
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32,729
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755
$591K 0.01%
7,447
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$589K 0.01%
1,879
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757
$584K 0.01%
5,995
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$583K 0.01%
12,912
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759
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19,112
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763
$575K 0.01%
20,994
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764
$573K 0.01%
39,360
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$573K 0.01%
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2,294
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$566K 0.01%
2,004
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$565K 0.01%
7,348
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773
$564K 0.01%
+6,258
774
$564K 0.01%
1,703
-192
775
$562K 0.01%
6,629
-109
29 30
31
32 33