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
951
$330K ﹤0.01%
26,852
952
$330K ﹤0.01%
8,725
-4,791
953
$329K ﹤0.01%
5,451
+975
954
$328K ﹤0.01%
1,901
-150
955
$328K ﹤0.01%
21,550
+530
956
$327K ﹤0.01%
629
+23
957
$326K ﹤0.01%
6,042
+1
958
$326K ﹤0.01%
8,057
+219
959
$326K ﹤0.01%
28,443
+3,250
960
$326K ﹤0.01%
15,447
+3,265
961
$325K ﹤0.01%
9,299
+194
962
$324K ﹤0.01%
2,756
-13
963
$324K ﹤0.01%
4,956
-598
964
$321K ﹤0.01%
7,052
+286
965
$321K ﹤0.01%
7,748
-292
966
$320K ﹤0.01%
2,770
-215
967
$320K ﹤0.01%
5,849
-3,379
968
$320K ﹤0.01%
4,654
-249
969
$320K ﹤0.01%
8,109
+256
970
$318K ﹤0.01%
733
-17
971
$315K ﹤0.01%
1,794
-26
972
$314K ﹤0.01%
247,005
+8,150
973
$313K ﹤0.01%
1,962
+304
974
$313K ﹤0.01%
2,048
-117
975
$312K ﹤0.01%
2,934
+26
37 38
39
40 41