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
801
$522K 0.01%
14,915
802
$519K 0.01%
3,837
-192
803
$513K 0.01%
22,900
+3,076
804
$510K 0.01%
19,644
+1,881
805
$510K 0.01%
10,713
-660
806
$509K 0.01%
12,366
+5,823
807
$509K 0.01%
5,195
-5,831
808
$509K 0.01%
9,938
-206
809
$508K 0.01%
9,587
-100
810
$507K 0.01%
9,257
-2,522
811
$506K 0.01%
8,398
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812
$505K 0.01%
6,981
-1,319
813
$503K 0.01%
2,948
-13
814
$499K 0.01%
9,422
+181
815
$499K 0.01%
3,003
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816
$498K 0.01%
213,591
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817
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3,121
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818
$495K 0.01%
5,500
819
$494K 0.01%
13,857
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820
$493K 0.01%
12,578
-350
821
$491K 0.01%
13,677
-225
822
$491K 0.01%
1,404
-86
823
$490K 0.01%
10,625
-3,350
824
$490K 0.01%
4,410
-1,442
825
$488K 0.01%
35,958
-3,625
31 32
33
34 35