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
926
$354K 0.01%
1,041
+2
927
$354K 0.01%
13,269
+34
928
$354K 0.01%
2,008
929
$353K 0.01%
6,779
-4,250
930
$352K 0.01%
8,081
+18
931
$352K 0.01%
5,663
-7,440
932
$351K 0.01%
8,585
933
$351K 0.01%
30,166
934
$348K 0.01%
5,451
-13
935
$347K 0.01%
18,201
+4,684
936
$345K 0.01%
30,906
-52
937
$341K 0.01%
35,540
938
$341K 0.01%
8,100
-200
939
$340K 0.01%
36,259
-3,188
940
$340K 0.01%
3,793
+1,092
941
$338K 0.01%
17,063
-210
942
$338K ﹤0.01%
3,367
-730
943
$337K ﹤0.01%
10,888
-1,563
944
$336K ﹤0.01%
1,270
-85
945
$336K ﹤0.01%
10,630
-486
946
$335K ﹤0.01%
10,842
947
$334K ﹤0.01%
10,890
+458
948
$333K ﹤0.01%
7,385
-610
949
$333K ﹤0.01%
+3,860
950
$332K ﹤0.01%
5,476
-1,488
36 37
38
39 40