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
826
$487K 0.01%
6,431
827
$486K 0.01%
4,710
-15
828
$485K 0.01%
3,819
+319
829
$485K 0.01%
5,713
-585
830
$484K 0.01%
4,964
-46
831
$482K 0.01%
4,510
+510
832
$481K 0.01%
988
-102
833
$479K 0.01%
19,198
834
$478K 0.01%
20,745
-13,144
835
$477K 0.01%
28,475
+2,000
836
$477K 0.01%
1,686
-819
837
$473K 0.01%
10,000
838
$473K 0.01%
14,920
+816
839
$473K 0.01%
6,713
+618
840
$472K 0.01%
5,343
-702
841
$471K 0.01%
29,029
+180
842
$469K 0.01%
17,266
-889
843
$466K 0.01%
7,491
-3,942
844
$466K 0.01%
3,378
+16
845
$465K 0.01%
2,201
+248
846
$463K 0.01%
2,762
+70
847
$460K 0.01%
1,567
+878
848
$460K 0.01%
12,070
+292
849
$459K 0.01%
5,244
-117
850
$458K 0.01%
5,669
-723
32 33
34
35 36