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
876
$420K 0.01%
3,309
+32
877
$420K 0.01%
2,854
-281
878
$420K 0.01%
16,562
-6,213
879
$420K 0.01%
6,029
-424
880
$419K 0.01%
5,450
881
$418K 0.01%
12,634
+332
882
$412K 0.01%
9,383
+207
883
$411K 0.01%
44,053
-5,356
884
$408K 0.01%
802
-8
885
$405K 0.01%
3,483
-517
886
$405K 0.01%
1,972
+65
887
$403K 0.01%
18,152
+42
888
$401K 0.01%
5,000
889
$400K 0.01%
37,270
-2,620
890
$400K 0.01%
+4,319
891
$398K 0.01%
213
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892
$398K 0.01%
25,882
-1,250
893
$398K 0.01%
6,260
894
$396K 0.01%
5,406
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895
$395K 0.01%
4,040
-156
896
$394K 0.01%
11,977
-1,331
897
$393K 0.01%
1,697
-48
898
$391K 0.01%
4,447
-170
899
$391K 0.01%
14,414
+1,210
900
$391K 0.01%
8,822
-1,091
34 35
36
37 38