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
76
$22.5M 0.33%
539,856
-100,770
77
$22.5M 0.33%
518,245
-31,359
78
$22.5M 0.33%
477,607
-421,410
79
$22.4M 0.33%
101,187
+2,353
80
$21.9M 0.32%
45,728
+13,485
81
$21.6M 0.32%
765,118
+281,124
82
$20.9M 0.31%
318,832
+20,633
83
$19.4M 0.28%
62,200
-35,727
84
$19.1M 0.28%
268,695
-11,675
85
$19M 0.28%
126,875
+37,119
86
$19M 0.28%
203,760
-22,510
87
$19M 0.28%
118,133
+700
88
$18.3M 0.27%
318,091
-5,130
89
$18.3M 0.27%
371,549
-27,504
90
$18.2M 0.27%
110,562
+51,537
91
$18M 0.26%
47,011
+1,149
92
$17.7M 0.26%
230,678
-27,722
93
$17.4M 0.26%
150,745
-8,175
94
$17.3M 0.25%
69,698
-762
95
$17.2M 0.25%
376,845
-64,594
96
$17.2M 0.25%
100,707
-4,067
97
$17.1M 0.25%
128,844
+12,911
98
$17M 0.25%
38,016
+5,629
99
$16.9M 0.25%
167,540
-50,984
100
$16.6M 0.24%
31,726
-2,119
2 3
4
5 6