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
901
$390K 0.01%
2,981
+341
902
$389K 0.01%
+20,876
903
$387K 0.01%
40,351
-658
904
$384K 0.01%
8,090
+4
905
$381K 0.01%
680
-424
906
$380K 0.01%
8,238
-5,916
907
$379K 0.01%
6,530
+236
908
$379K 0.01%
7,021
+1,452
909
$377K 0.01%
14,126
-1,153
910
$375K 0.01%
12,051
+1
911
$375K 0.01%
4,065
912
$374K 0.01%
1,119
-48
913
$373K 0.01%
1,420
+19
914
$368K 0.01%
2,379
-29
915
$368K 0.01%
2,942
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$366K 0.01%
9,219
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$366K 0.01%
14,411
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$364K 0.01%
2,141
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$364K 0.01%
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920
$363K 0.01%
20,888
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921
$363K 0.01%
2,098
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922
$360K 0.01%
4,188
+2
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$360K 0.01%
3,417
+121
924
$357K 0.01%
9,362
-1,331
925
$356K 0.01%
4,490
-314
35 36
37
38 39