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
851
$456K 0.01%
7,782
-1,064
852
$456K 0.01%
62,972
-3,000
853
$456K 0.01%
9,650
-1,369
854
$453K 0.01%
3,856
-909
855
$451K 0.01%
11,800
856
$450K 0.01%
5,084
+1,400
857
$449K 0.01%
8,835
-9,855
858
$448K 0.01%
1,415
-186
859
$447K 0.01%
3,008
-480
860
$446K 0.01%
4,681
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861
$445K 0.01%
2,076
+34
862
$445K 0.01%
2,973
-15
863
$442K 0.01%
+7,616
864
$441K 0.01%
15,054
-2,330
865
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6,237
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866
$437K 0.01%
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867
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868
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4,654
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870
$431K 0.01%
6,874
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$430K 0.01%
35,473
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872
$426K 0.01%
12,489
-500
873
$425K 0.01%
2,911
-34
874
$425K 0.01%
19,637
+3,180
875
$422K 0.01%
2,255
-263
33 34
35
36 37