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
1001
$290K ﹤0.01%
2,387
-462
1002
$290K ﹤0.01%
582
-21
1003
$289K ﹤0.01%
2,891
-173
1004
$289K ﹤0.01%
14,290
+1,010
1005
$289K ﹤0.01%
8,758
-377
1006
$286K ﹤0.01%
30,700
1007
$285K ﹤0.01%
2,095
+118
1008
$284K ﹤0.01%
3,000
1009
$284K ﹤0.01%
+3,498
1010
$284K ﹤0.01%
+16,580
1011
$283K ﹤0.01%
1,222
-518
1012
$283K ﹤0.01%
3,475
-140
1013
$282K ﹤0.01%
10,657
+989
1014
$281K ﹤0.01%
2,056
-1,089
1015
$280K ﹤0.01%
3,018
1016
$279K ﹤0.01%
17,260
1017
$279K ﹤0.01%
1,151
1018
$278K ﹤0.01%
2,565
-1,068
1019
$278K ﹤0.01%
7,063
-4,812
1020
$278K ﹤0.01%
4,457
-1,730
1021
$277K ﹤0.01%
+1,866
1022
$276K ﹤0.01%
3,705
+175
1023
$275K ﹤0.01%
+6,405
1024
$275K ﹤0.01%
2,354
-500
1025
$274K ﹤0.01%
4,297
-111
39 40
41
42 43